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iShares GBP Corporate Bond ex-Financials UCITS ETF

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ISXF:LN
London
116.78
GBP
0.16
0.14%
As of 05:20:07 ET on 08/28/2015.
Open
116.73
Day Range
116.73 - 117.09
Volume
2,132
Previous Close
116.62
52Wk Range
114.68 - 127.24
1 Yr Return
2.89%
Open
116.73
Day Range
116.73 - 117.09
Volume
2,132
Previous Close
116.62
52Wk Range
114.68 - 127.24
1 Yr Return
2.89%
YTD Return
-1.37%
NAV (on 08/27/2015)
116.891
Total Assets (m EUR) (on 08/27/2015)
272.839
Inception Date
09/30/2009
Premium/Discount
-0.23%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 06/25/2015)
2.2866
Dividend Indicated Gross Yield
3.92%
Expense Ratio
0.20%
3 Mo Return
-2.21%
3 Yr Return
3.87%
5 Yr Return
5.62%
Top Fund Holdings
Name Position Value % of Fund
PFE 6 ½ 06/03/38 2.00 k 2.84 m 1.04
EDF 5 ½ 10/17/41 2.00 k 2.40 m 0.88
EDF 6 01/23/14 1.80 k 2.26 m 0.83
EDF 6 ⅛ 06/02/34 1.80 k 2.24 m 0.82
ENELIM 5 ¾ 09/14/40 1.75 k 2.13 m 0.78
SWSFIN 6.192 03/31/29 1.60 k 2.09 m 0.77
VATFAL 6 ⅞ 04/15/39 1.36 k 1.93 m 0.71
IMTLN 9 02/17/22 1.33 k 1.82 m 0.67
ENGIFP 5 10/01/60 1.45 k 1.78 m 0.65
EDF 6 12/29/49 1.70 k 1.74 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