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iShares GBP Corporate Bond ex-Financials UCITS ETF

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ISXF:LN
London
116.90
GBP
0.26
0.22%
As of 11:35:07 ET on 09/03/2015.
Open
116.55
Day Range
116.55 - 117.13
Volume
4,194
Previous Close
116.64
52Wk Range
114.68 - 127.24
1 Yr Return
3.74%
Open
116.55
Day Range
116.55 - 117.13
Volume
4,194
Previous Close
116.64
52Wk Range
114.68 - 127.24
1 Yr Return
3.74%
YTD Return
-1.27%
NAV (on 09/02/2015)
116.891
Total Assets (m EUR) (on 09/02/2015)
272.838
Inception Date
09/30/2009
Premium/Discount
-0.21%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 06/25/2015)
2.2866
Dividend Indicated Gross Yield
3.91%
Expense Ratio
0.20%
3 Mo Return
-1.51%
3 Yr Return
3.81%
5 Yr Return
5.74%
Top Fund Holdings
Name Position Value % of Fund
PFE 6 ½ 06/03/38 2.00 k 2.81 m 1.03
EDF 5 ½ 10/17/41 2.00 k 2.39 m 0.88
EDF 6 01/23/14 1.80 k 2.25 m 0.83
EDF 6 ⅛ 06/02/34 1.80 k 2.23 m 0.82
ENELIM 5 ¾ 09/14/40 1.75 k 2.12 m 0.78
SWSFIN 6.192 03/31/29 1.60 k 2.08 m 0.77
VATFAL 6 ⅞ 04/15/39 1.36 k 1.91 m 0.70
IMTLN 9 02/17/22 1.33 k 1.82 m 0.67
ENGIFP 5 10/01/60 1.45 k 1.77 m 0.65
EDF 6 12/29/49 1.70 k 1.75 m 0.64
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