• 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

114.4200 GBP 0.1150 0.10%

As of 11:35:05 ET on 07/22/2014.

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

Open: 114.5400 High - Low: 114.5400 - 114.4200 Primary Exchange: London
Volume: 3,619 52-Week Range: 110.3350 - 116.8200 Beta vs IYJD: 0.9833

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  • ISXF:LN 114.4200
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114.5350
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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: -

Fundamentals for ISXF

NAV (on 2014-07-22) 114.4850
Assets (M) (on 2014-07-22) 278.7283
Shares out (M) 2.43
Market Cap (M) 278.57
% Premium -0.06
Average 52-Week % Premium -0.1095
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) 3.99%

Performance for ISXF

1-Month +1.32% 1-Year +5.14%
3-Month +2.42% 3-Year +7.11%
Year To Date +5.36% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for ISXF

Filing Date: 07/21/2014
Name Position Value % of Total
PFE 6 ½ 06/03/38 2,050 2,757,071 1.017%
EDF 5 ½ 10/17/41 2,300 2,610,894 0.963%
EDF 6 ⅛ 06/02/34 2,150 2,603,008 0.960%
ENELIM 5 ¾ 09/14/40 2,125 2,324,526 0.857%
T 7 04/30/40 1,600 2,168,783 0.800%
EDF 6 01/23/14 1,800 2,121,746 0.782%
IMTLN 9 02/17/22 1,500 1,992,601 0.735%
SWSFIN 6.192 03/31/29 1,600 1,938,758 0.715%
VATFAL 6 ⅞ 04/15/39 1,400 1,913,234 0.706%
T 4 ⅞ 06/01/44 1,741 1,804,059 0.665%

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

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