• 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

114.3350 GBP 0.1200 0.10%

As of 11:35:03 ET on 07/31/2014.

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

Open: 114.3200 High - Low: 114.3350 - 114.1800 Primary Exchange: London
Volume: 1,383 52-Week Range: 110.3350 - 116.8200 Beta vs IYJD: 0.9832

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  • ISXF:LN 114.3350
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114.4550
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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 2014-07-30) 114.5560
Assets (M) (on 2014-07-30) 278.9002
Shares out (M) 2.43
Market Cap (M) 278.36
% Premium -0.09
Average 52-Week % Premium -0.1052
Fund Leveraged N

Dividends for ISXF

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 2.3792
Dividend Yield (ttm) 4.00%

Performance for ISXF

1-Month +0.74% 1-Year +5.03%
3-Month +1.80% 3-Year +6.61%
Year To Date +5.39% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for ISXF

Filing Date: 07/29/2014
Name Position Value % of Total
PFE 6 ½ 06/03/38 2,050 2,770,177 1.020%
EDF 5 ½ 10/17/41 2,300 2,605,813 0.960%
EDF 6 ⅛ 06/02/34 2,150 2,604,528 0.959%
ENELIM 5 ¾ 09/14/40 2,125 2,333,496 0.859%
T 7 04/30/40 1,600 2,174,299 0.801%
EDF 6 01/23/14 1,800 2,128,449 0.784%
IMTLN 9 02/17/22 1,500 1,994,306 0.735%
SWSFIN 6.192 03/31/29 1,600 1,942,384 0.715%
VATFAL 6 ⅞ 04/15/39 1,400 1,920,783 0.707%
T 4 ⅞ 06/01/44 1,741 1,808,747 0.666%

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

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