• 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

119.7600 GBP 0.2650 0.22%

As of 11:35:05 ET on 12/22/2014.

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

Open: 119.5100 High - Low: 119.7600 - 119.3800 Primary Exchange: London
Volume: 4,479 52-Week Range: 110.3350 - 122.9800 Beta vs IYJD: 1.0100

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  • ISXF:LN 119.7600
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119.4950
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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 2014-12-19) 119.1210
Assets (M) (on 2014-12-19) 289.7171
Shares out (M) 2.43
Market Cap (M) 290.35
% Premium 0.31
Average 52-Week % Premium -0.0836
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) 3.84%

Performance for ISXF

1-Month +2.20% 1-Year +11.86%
3-Month +4.30% 3-Year +7.31%
Year To Date +12.06% 5-Year +7.88%
Expense Ratio 0.20

Top Fund Holdings for ISXF

Filing Date: 12/18/2014
Name Position Value % of Total
PFE 6 ½ 06/03/38 2,050 2,948,105 1.046%
EDF 5 ½ 10/17/41 2,200 2,711,278 0.962%
EDF 6 ⅛ 06/02/34 1,950 2,545,460 0.903%
ENELIM 5 ¾ 09/14/40 2,000 2,404,103 0.853%
EDF 6 01/23/14 1,800 2,376,720 0.843%
T 7 04/30/40 1,600 2,266,360 0.804%
SWSFIN 6.192 03/31/29 1,600 2,076,134 0.737%
VATFAL 6 ⅞ 04/15/39 1,350 1,995,251 0.708%
WMT 5 ¼ 09/28/35 1,510 1,906,812 0.677%
IMTLN 9 02/17/22 1,350 1,842,260 0.654%

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

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