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

iShares GBP Corporate Bond ex-Financials UCITS ETF

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ISXF:LN

121.6050 GBP 0.1300 0.11%

As of 11:35:28 ET on 05/27/2015.

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

Open: 121.4000 High - Low: 121.6400 - 121.4000 Primary Exchange: London
Volume: 3,780 52-Week Range: 112.7700 - 127.2400 Beta vs IYJD: 1.0084

ETF Chart for ISXF

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  • ISXF:LN 121.6050
  • 1D
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121.7350
Interactive ISXF Chart

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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 2015-05-26) 121.7470
Assets (M) (on 2015-05-22) 299.8494
Shares out (M) 2.47
Market Cap (M) 300.74
% Premium -0.01
Average 52-Week % Premium -0.0019
Fund Leveraged N

Dividends for ISXF

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 2.2052
Dividend Yield (ttm) 3.77%

Performance for ISXF

1-Month -1.62% 1-Year +9.51%
3-Month -1.47% 3-Year +6.88%
Year To Date +0.83% 5-Year +7.48%
Expense Ratio 0.20

Top Fund Holdings for ISXF

Filing Date: 05/22/2015
Name Position Value % of Total
PFE 6 ½ 06/03/38 2,100 3,037,813 1.043%
EDF 6 ⅛ 06/02/34 2,100 2,683,982 0.921%
EDF 5 ½ 10/17/41 2,100 2,553,873 0.877%
EDF 6 01/23/14 1,900 2,505,412 0.860%
ENELIM 5 ¾ 09/14/40 1,995 2,387,222 0.819%
T 7 04/30/40 1,700 2,356,754 0.809%
IMTLN 9 02/17/22 1,630 2,215,080 0.760%
SWSFIN 6.192 03/31/29 1,600 2,077,557 0.713%
GSZFP 5 10/01/60 1,650 2,060,520 0.707%
VATFAL 6 ⅞ 04/15/39 1,360 1,960,731 0.673%

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

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