• 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

117.4600 GBP 0.3400 0.29%

As of 07:32:26 ET on 09/02/2014.

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

Open: 117.4000 High - Low: 117.7500 - 117.4000 Primary Exchange: London
Volume: 2,800 52-Week Range: 110.3350 - 117.9300 Beta vs IYJD: 0.9883

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  • ISXF:LN 117.4600
  • 1D
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117.8000
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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 2014-09-01) 117.9720
Assets (M) (on 2014-09-01) 287.2177
Shares out (M) 2.43
Market Cap (M) 286.58
% Premium -0.15
Average 52-Week % Premium -0.0880
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) 3.88%

Performance for ISXF

1-Month +2.68% 1-Year +9.32%
3-Month +3.32% 3-Year +7.52%
Year To Date +8.47% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for ISXF

Filing Date: 08/29/2014
Name Position Value % of Total
PFE 6 ½ 06/03/38 2,050 2,878,676 1.031%
EDF 5 ½ 10/17/41 2,300 2,744,335 0.983%
EDF 6 ⅛ 06/02/34 2,150 2,705,403 0.969%
ENELIM 5 ¾ 09/14/40 2,000 2,308,295 0.827%
T 7 04/30/40 1,600 2,264,652 0.811%
EDF 6 01/23/14 1,800 2,259,827 0.810%
IMTLN 9 02/17/22 1,500 2,023,324 0.725%
SWSFIN 6.192 03/31/29 1,600 2,002,095 0.717%
VATFAL 6 ⅞ 04/15/39 1,400 1,993,802 0.714%
T 4 ⅞ 06/01/44 1,741 1,897,181 0.680%

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

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