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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

123.0050 GBP 0.5450 0.44%

As of 11:35:01 ET on 02/27/2015.

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

Open: 123.0000 High - Low: 123.3600 - 123.0000 Primary Exchange: London
Volume: 19,428 52-Week Range: 112.7700 - 127.2400 Beta vs IYJD: 1.0098

ETF Chart for ISXF

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  • ISXF:LN 123.0050
  • 1D
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123.5500
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 2015-02-27) 122.9800
Assets (M) (on 2015-02-27) 299.1020
Shares out (M) 2.43
Market Cap (M) 299.16
% Premium 0.02
Average 52-Week % Premium -0.0486
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) 3.73%

Performance for ISXF

1-Month -3.33% 1-Year +12.66%
3-Month +3.54% 3-Year +7.47%
Year To Date +1.88% 5-Year +8.49%
Expense Ratio 0.20

Top Fund Holdings for ISXF

Filing Date: 02/26/2015
Name Position Value % of Total
PFE 6 ½ 06/03/38 2,050 3,075,419 1.062%
EDF 5 ½ 10/17/41 2,100 2,722,693 0.940%
EDF 6 01/23/14 1,900 2,717,232 0.938%
EDF 6 ⅛ 06/02/34 1,950 2,647,749 0.914%
ENELIM 5 ¾ 09/14/40 1,925 2,428,801 0.838%
T 7 04/30/40 1,600 2,345,632 0.810%
SWSFIN 6.192 03/31/29 1,600 2,134,320 0.737%
IMTLN 9 02/17/22 1,500 2,080,673 0.718%
VATFAL 6 ⅞ 04/15/39 1,300 1,974,050 0.681%
GSZFP 5 10/01/60 1,450 1,927,195 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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