• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

iShares £ Corporate Bond ex-Financials UCITS ETF

+ Add to Watchlist

ISXF:LN

116.2050 GBP 0.1650 0.14%

As of 11:35:00 ET on 08/22/2014.

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

Open: 116.5000 High - Low: 116.5000 - 116.2050 Primary Exchange: London
Volume: 13,836 52-Week Range: 110.3350 - 116.8200 Beta vs IYJD: 0.9867

ETF Chart for ISXF

No chart data available.
  • ISXF:LN 116.2050
  • 1D
  • 1M
  • 1Y
116.3700
Interactive ISXF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-22) 116.3570
Assets (M) (on 2014-08-22) 283.2851
Shares out (M) 2.43
Market Cap (M) 282.92
% Premium -0.13
Average 52-Week % Premium -0.0915
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) 3.93%

Performance for ISXF

1-Month +1.56% 1-Year +8.40%
3-Month +2.65% 3-Year +6.61%
Year To Date +7.00% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for ISXF

Filing Date: 08/21/2014
Name Position Value % of Total
PFE 6 ½ 06/03/38 2,050 2,820,523 1.026%
EDF 5 ½ 10/17/41 2,300 2,658,656 0.967%
EDF 6 ⅛ 06/02/34 2,150 2,638,686 0.960%
ENELIM 5 ¾ 09/14/40 2,000 2,243,738 0.816%
T 7 04/30/40 1,600 2,213,387 0.805%
EDF 6 01/23/14 1,800 2,185,849 0.795%
IMTLN 9 02/17/22 1,500 2,005,575 0.729%
SWSFIN 6.192 03/31/29 1,600 1,967,509 0.716%
VATFAL 6 ⅞ 04/15/39 1,400 1,946,819 0.708%
T 4 ⅞ 06/01/44 1,741 1,849,491 0.673%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil