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iShares GBP Corporate Bond ex-Financials UCITS ETF

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ISXF:LN
London
115.98
GBP
0.26
0.22%
As of 11:35:18 ET on 06/30/2015.
Open
116.27
Day Range
115.33 - 116.27
Volume
5,361
Previous Close
115.72
52Wk Range
112.77 - 127.24
1 Yr Return
6.34%
NAV (on 06/30/2015)
116.209
Total Assets (m GBP) (on 06/30/2015)
287.399
Inception Date
09/30/2009
Premium/Discount
-0.20%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 06/25/2015)
2.2866
Dividend Indicated Gross Yield
3.94%
Expense Ratio
0.20%
3 Mo Return
-4.99%
3 Yr Return
5.51%
5 Yr Return
6.55%
Top Fund Holdings
Name Position Value % of Fund
PFE 6 ½ 06/03/38 2.10 k 2.99 m 1.04
EDF 6 ⅛ 06/02/34 2.10 k 2.64 m 0.91
EDF 5 ½ 10/17/41 2.20 k 2.61 m 0.91
EDF 6 01/23/14 1.90 k 2.45 m 0.85
ENELIM 5 ¾ 09/14/40 2.00 k 2.33 m 0.81
T 7 04/30/40 1.70 k 2.29 m 0.79
IMTLN 9 02/17/22 1.63 k 2.19 m 0.76
SWSFIN 6.192 03/31/29 1.60 k 2.05 m 0.71
GSZFP 5 10/01/60 1.65 k 2.04 m 0.71
VATFAL 6 ⅞ 04/15/39 1.36 k 1.92 m 0.67
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel