• 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

120.4600 GBP 0.1700 0.14%

As of 07:05:08 ET on 11/26/2014.

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

Open: 120.2300 High - Low: 120.4700 - 120.2300 Primary Exchange: London
Volume: 1,051 52-Week Range: 110.3350 - 121.0500 Beta vs IYJD: 0.9829

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  • ISXF:LN 120.4500
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120.2900
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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 2014-11-25) 120.1650
Assets (M) (on 2014-11-25) 292.2576
Shares out (M) 2.43
Market Cap (M) 292.41
% Premium 0.10
Average 52-Week % Premium -0.0992
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) 3.80%

Performance for ISXF

1-Month +1.67% 1-Year +9.44%
3-Month +3.52% 3-Year +7.61%
Year To Date +10.76% 5-Year +7.74%
Expense Ratio 0.20

Top Fund Holdings for ISXF

Filing Date: 11/24/2014
Name Position Value % of Total
PFE 6 ½ 06/03/38 2,050 2,870,270 1.013%
EDF 5 ½ 10/17/41 2,200 2,606,280 0.920%
EDF 6 ⅛ 06/02/34 2,050 2,594,066 0.916%
EDF 6 01/23/14 1,900 2,385,897 0.842%
ENELIM 5 ¾ 09/14/40 2,000 2,321,632 0.820%
T 7 04/30/40 1,600 2,211,514 0.781%
VATFAL 6 ⅞ 04/15/39 1,450 2,091,639 0.738%
SWSFIN 6.192 03/31/29 1,600 2,041,565 0.721%
WMT 5 ¼ 09/28/35 1,510 1,858,092 0.656%
T 4 ⅞ 06/01/44 1,741 1,849,466 0.653%

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

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