• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

iShares £ Corporate Bond ex-Financials UCITS ETF

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ISXF:LN

116.4350 GBP 0.1200 0.10%

As of 11:35:28 ET on 09/17/2014.

Snapshot for iShares £ Corporate Bond ex-Financials UCITS ETF (ISXF)

Open: 116.5400 High - Low: 116.5700 - 116.4350 Primary Exchange: London
Volume: 2,768 52-Week Range: 110.3350 - 117.9300 Beta vs IYJD: 0.9821

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  • ISXF:LN 116.4350
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116.3150
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Fund Profile & Information for ISXF

iShares Markit iBoxx £ Corporate Bond ex-Financials UCITS ETF is an exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Markit iBoxx £ Non-Financials Index. The fund distributes income received to shareholders.

Inception Date: 2009-09-30 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for ISXF

NAV (on 2014-09-17) 116.6440
Assets (M) (on 2014-09-17) 283.9836
Shares out (M) 2.43
Market Cap (M) 283.48
% Premium -0.18
Average 52-Week % Premium -0.0966
Fund Leveraged N

Dividends for ISXF

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 2.3792
Dividend Yield (ttm) 3.93%

Performance for ISXF

1-Month -0.14% 1-Year +8.79%
3-Month +3.14% 3-Year +6.85%
Year To Date +7.21% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for ISXF

Filing Date: 09/16/2014
Name Position Value % of Total
PFE 6 ½ 06/03/38 2,050 2,801,293 1.017%
EDF 5 ½ 10/17/41 2,300 2,657,606 0.965%
EDF 6 ⅛ 06/02/34 2,150 2,641,343 0.959%
ENELIM 5 ¾ 09/14/40 2,000 2,240,059 0.813%
T 7 04/30/40 1,600 2,199,875 0.799%
EDF 6 01/23/14 1,800 2,166,293 0.787%
IMTLN 9 02/17/22 1,500 2,007,273 0.729%
SWSFIN 6.192 03/31/29 1,600 1,964,650 0.713%
VATFAL 6 ⅞ 04/15/39 1,400 1,939,703 0.704%
T 4 ⅞ 06/01/44 1,741 1,835,864 0.667%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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