• 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

114.3750 GBP 0.2650 0.23%

As of 11:35:25 ET on 04/17/2014.

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

Open: 114.5500 High - Low: 114.5800 - 114.3200 Primary Exchange: London
Volume: 7,927 52-Week Range: 109.6900 - 121.7250 Beta vs IYJD: 1.0037

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  • ISXF:LN 114.3750
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114.6400
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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: -

Fundamentals for ISXF

NAV (on 2014-04-17) 114.5650
Assets (M) (on 2014-04-17) 289.0609
Shares out (M) 2.52
Market Cap (M) 288.58
% Premium -0.17
Average 52-Week % Premium -0.1206
Fund Leveraged N

Dividends for ISXF

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 2.1911
Dividend Yield (ttm) 3.89%

Performance for ISXF

1-Month +0.33% 1-Year -0.45%
3-Month +1.27% 3-Year +7.50%
Year To Date +3.16% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for ISXF

Filing Date: 04/16/2014
Name Position Value % of Total
EDF 6 ⅛ 06/02/34 2,450 2,927,010 1.041%
PFE 6 ½ 06/03/38 2,150 2,856,050 1.015%
EDF 5 ½ 10/17/41 2,300 2,555,356 0.908%
ENELIM 5 ¾ 09/14/40 2,275 2,347,992 0.835%
EDF 6 01/23/14 1,900 2,176,055 0.774%
IMTLN 9 02/17/22 1,600 2,151,079 0.765%
T 7 04/30/40 1,600 2,093,759 0.744%
SWSFIN 6.192 03/31/29 1,700 2,041,604 0.726%
VATFAL 6 ⅞ 04/15/39 1,500 2,010,261 0.715%
EDF 6 12/29/49 1,900 1,977,188 0.703%

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

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