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  • 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

124.3200 GBP 0.1100 0.09%

As of 04:00:21 ET on 03/27/2015.

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

Open: 124.3200 High - Low: 124.3200 - 124.3200 Primary Exchange: London
Volume: 3,753 52-Week Range: 112.7700 - 127.2400 Beta vs IYJD: 1.0075

ETF Chart for ISXF

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  • ISXF:LN 124.3200
  • 1D
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  • 1Y
124.4300
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 2015-03-26) 124.5330
Assets (M) (on 2015-03-26) 302.8799
Shares out (M) 2.43
Market Cap (M) 302.36
% Premium -0.08
Average 52-Week % Premium -0.0315
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) 3.69%

Performance for ISXF

1-Month +0.71% 1-Year +14.01%
3-Month +4.32% 3-Year +8.44%
Year To Date +3.06% 5-Year +8.55%
Expense Ratio 0.20

Top Fund Holdings for ISXF

Filing Date: 03/25/2015
Name Position Value % of Total
PFE 6 ½ 06/03/38 2,050 3,131,375 1.057%
EDF 6 ⅛ 06/02/34 2,100 2,873,471 0.970%
EDF 5 ½ 10/17/41 2,100 2,764,713 0.933%
EDF 6 01/23/14 1,900 2,723,840 0.919%
ENELIM 5 ¾ 09/14/40 1,925 2,438,590 0.823%
T 7 04/30/40 1,600 2,379,040 0.803%
GSZFP 5 10/01/60 1,650 2,207,527 0.745%
SWSFIN 6.192 03/31/29 1,600 2,173,952 0.734%
IMTLN 9 02/17/22 1,500 2,096,805 0.708%
VATFAL 6 ⅞ 04/15/39 1,300 1,995,500 0.674%

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

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