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iShares GBP Corporate Bond ex-Financials UCITS ETF

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ISXF:LN
London
115.89
GBP
0.02
0.02%
As of 11:35 AM EST on 2/10/2016.
Open
115.80
Day Range
115.80 - 115.93
Volume
2,972
Previous Close
115.91
52Wk Range
114.55 - 125.77
1 Yr Return
-3.01%
Open
115.80
Day Range
115.80 - 115.93
Volume
2,972
Previous Close
115.91
52Wk Range
114.55 - 125.77
1 Yr Return
-3.45%
YTD Return
0.75%
NAV (on 02/09/2016)
115.832
Total Assets (m EUR) (on 02/09/2016)
219.863
Inception Date
09/30/2009
Premium/Discount
0.07%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 01/14/2016)
2.3171
Dividend Indicated Gross Yield
4.00%
Expense Ratio
0.20%
3 Mo Return
1.53%
3 Yr Return
4.83%
5 Yr Return
7.06%
Top Fund Holdings
Name Position Value % of Fund
PFE 6 ½ 06/03/38 1.60 k 2.32 m 1.05
ENELIM 5 ¾ 09/14/40 1.55 k 1.81 m 0.82
EDF 6 01/23/14 1.50 k 1.79 m 0.82
EDF 6 ⅛ 06/02/34 1.45 k 1.77 m 0.81
EDF 5 ½ 10/17/41 1.60 k 1.76 m 0.80
T 7 04/30/40 1.20 k 1.61 m 0.73
ENGIFP 5 10/01/60 1.25 k 1.57 m 0.71
GSK 5 ¼ 04/10/42 1.20 k 1.55 m 0.70
SWSFIN 6.192 03/31/29 1.10 k 1.50 m 0.68
VATFAL 6 ⅞ 04/15/39 1.09 k 1.49 m 0.68
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