- Fund Type: ETF
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Euro Countries
iShares Markit iBoxx £ Corporate Bond ex-Financials
+ Add to WatchlistISXF:LN
119.5550 GBP 0.0500 0.04%As of 11:35:26 ET on 05/21/2013.
Snapshot for iShares Markit iBoxx £ Corporate Bond ex-Financials (ISXF)
| Open: | 120.0000 | High - Low: | 120.0000 - 119.2800 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 7,077 | 52-Week Range: | 110.4000 - 121.7250 | Beta vs IYJD: | 0.9978 |
Fund Profile & Information for ISXF
iShares Markit iBoxx £ Corporate Bond ex-Financials is an exchange-traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx GBP Non-Financials Index.
| Inception Date: | 2009-09-30 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for ISXF
| NAV | (on 2013-05-21) 119.4850 |
|---|---|
| Assets (M) | (on 2013-05-21) 364.8627 |
| Shares out (M) | 3.05 |
| Market Cap (M) | 365.08 |
| % Premium | 0.06 |
| Average 52-Week % Premium | 0.0401 |
| Fund Leveraged | N |
Dividends for ISXF
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-27) 2.3734 |
| Dividend Yield (ttm) | 3.81% |
Performance for ISXF
| 1-Month | -0.10% | 1-Year | +11.13% |
|---|---|---|---|
| 3-Month | +5.40% | 3-Year | +8.98% |
| Year To Date | +3.81% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for ISXF
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PFE 6 ½ 06/03/38 | 2,700 | 3,800,423 | 1.071% |
| EDF 6 ⅛ 06/02/34 | 2,850 | 3,534,831 | 0.996% |
| EDF 5 ½ 10/17/41 | 2,500 | 2,841,230 | 0.801% |
| VATFAL 6 ⅞ 04/15/39 | 1,900 | 2,712,977 | 0.765% |
| T 7 04/30/40 | 1,900 | 2,690,565 | 0.758% |
| HTHROW 5 ⅞ 05/13/41 | 2,200 | 2,675,166 | 0.754% |
| SWSFIN 6.192 03/31/29 | 2,000 | 2,541,867 | 0.716% |
| IMTLN 9 02/17/22 | 1,750 | 2,505,250 | 0.706% |
| T 4 ⅞ 06/01/44 | 2,241 | 2,397,961 | 0.676% |
| ENELIM 5 ¾ 09/14/40 | 2,475 | 2,369,895 | 0.668% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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