• 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

117.5300 GBP 0.3300 0.28%

As of 10:21:38 ET on 09/30/2014.

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

Open: 117.1800 High - Low: 117.5300 - 117.1800 Primary Exchange: London
Volume: 41,286 52-Week Range: 110.3350 - 117.9300 Beta vs IYJD: 0.9828

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  • ISXF:LN 117.5300
  • 1D
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117.2000
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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 2014-09-29) 117.2400
Assets (M) (on 2014-09-29) 280.2185
Shares out (M) 2.39
Market Cap (M) 280.55
% Premium -0.03
Average 52-Week % Premium -0.0989
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) 3.89%

Performance for ISXF

1-Month -0.57% 1-Year +7.60%
3-Month +2.93% 3-Year +7.21%
Year To Date +7.92% 5-Year +7.46%
Expense Ratio 0.20

Top Fund Holdings for ISXF

Filing Date: 09/26/2014
Name Position Value % of Total
PFE 6 ½ 06/03/38 2,050 2,837,547 1.044%
EDF 5 ½ 10/17/41 2,200 2,573,892 0.947%
EDF 6 ⅛ 06/02/34 2,050 2,552,304 0.939%
ENELIM 5 ¾ 09/14/40 2,000 2,267,799 0.835%
EDF 6 01/23/14 1,800 2,210,998 0.814%
T 7 04/30/40 1,500 2,075,683 0.764%
SWSFIN 6.192 03/31/29 1,600 1,981,285 0.729%
VATFAL 6 ⅞ 04/15/39 1,400 1,961,194 0.722%
T 4 ⅞ 06/01/44 1,741 1,844,957 0.679%
WMT 5 ¼ 09/28/35 1,510 1,836,942 0.676%

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

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