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iShares GBP Corporate Bond ex-Financials UCITS ETF

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ISXF:LN
London
117.93
GBP
0.17
0.14%
As of 11:35:10 ET on 07/30/2015.
Open
117.97
Day Range
117.89 - 117.98
Volume
1,944
Previous Close
117.76
52Wk Range
114.18 - 127.24
1 Yr Return
7.01%
Open
117.97
Day Range
117.89 - 117.98
Volume
1,944
Previous Close
117.76
52Wk Range
114.18 - 127.24
1 Yr Return
7.01%
YTD Return
-0.40%
NAV (on 07/29/2015)
117.63
Total Assets (m -) (on 07/29/2015)
276.092
Inception Date
09/30/2009
Premium/Discount
0.11%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 06/25/2015)
2.2866
Dividend Indicated Gross Yield
3.88%
Expense Ratio
0.20%
3 Mo Return
-1.51%
3 Yr Return
4.53%
5 Yr Return
6.92%
Top Fund Holdings
Name Position Value % of Fund
PFE 6 ½ 06/03/38 2.10 k 2.99 m 1.04
EDF 6 ⅛ 06/02/34 2.10 k 2.64 m 0.91
EDF 5 ½ 10/17/41 2.20 k 2.61 m 0.91
EDF 6 01/23/14 1.90 k 2.45 m 0.85
ENELIM 5 ¾ 09/14/40 2.00 k 2.33 m 0.81
T 7 04/30/40 1.70 k 2.29 m 0.79
IMTLN 9 02/17/22 1.63 k 2.19 m 0.76
SWSFIN 6.192 03/31/29 1.60 k 2.05 m 0.71
GSZFP 5 10/01/60 1.65 k 2.04 m 0.71
VATFAL 6 ⅞ 04/15/39 1.36 k 1.92 m 0.67
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