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  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

iShares GBP Corporate Bond ex-Financials UCITS ETF

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ISXF:LN

123.2800 GBP 0.0100 0.01%

As of 11:35:01 ET on 04/28/2015.

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

Open: 123.5500 High - Low: 123.5500 - 123.2500 Primary Exchange: London
Volume: 10,621 52-Week Range: 112.7700 - 127.2400 Beta vs IYJD: 1.0058

ETF Chart for ISXF

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  • ISXF:LN 123.2800
  • 1D
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123.2700
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 2015-04-27) 123.1890
Assets (M) (on 2015-04-27) 304.6609
Shares out (M) 2.47
Market Cap (M) 304.89
% Premium 0.07
Average 52-Week % Premium -0.0169
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) 3.72%

Performance for ISXF

1-Month -1.31% 1-Year +11.65%
3-Month -2.27% 3-Year +7.78%
Year To Date +2.10% 5-Year +8.38%
Expense Ratio 0.20

Top Fund Holdings for ISXF

Filing Date: 04/24/2015
Name Position Value % of Total
PFE 6 ½ 06/03/38 2,100 3,130,873 1.051%
EDF 6 ⅛ 06/02/34 2,100 2,781,882 0.934%
EDF 5 ½ 10/17/41 2,100 2,657,507 0.892%
EDF 6 01/23/14 1,900 2,607,438 0.876%
ENELIM 5 ¾ 09/14/40 1,995 2,455,671 0.825%
T 7 04/30/40 1,700 2,446,835 0.822%
IMTLN 9 02/17/22 1,630 2,247,101 0.755%
GSZFP 5 10/01/60 1,650 2,141,980 0.719%
SWSFIN 6.192 03/31/29 1,600 2,133,552 0.716%
VATFAL 6 ⅞ 04/15/39 1,360 2,026,394 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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