Error: Could not add to watchlist. X

iShares GBP Corporate Bond ex-Financials UCITS ETF

+ Watchlist
ISXF:LN
London
115.43
GBP
0.21
0.19%
As of 11:35:29 ET on 02/05/2016.
Open
115.41
Day Range
115.40 - 115.43
Volume
2,833
Previous Close
115.65
52Wk Range
114.55 - 126.08
1 Yr Return
-4.27%
Open
115.41
Day Range
115.40 - 115.43
Volume
2,833
Previous Close
115.65
52Wk Range
114.55 - 126.08
1 Yr Return
-4.37%
YTD Return
0.35%
NAV (on 02/04/2016)
115.615
Total Assets (m EUR) (on 02/04/2016)
235.061
Inception Date
09/30/2009
Premium/Discount
0.03%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 01/14/2016)
2.3171
Dividend Indicated Gross Yield
4.01%
Expense Ratio
0.20%
3 Mo Return
1.37%
3 Yr Return
4.69%
5 Yr Return
6.94%
Top Fund Holdings
Name Position Value % of Fund
PFE 6 ½ 06/03/38 1.70 k 2.46 m 1.05
EDF 6 ⅛ 06/02/34 1.80 k 2.20 m 0.93
ENELIM 5 ¾ 09/14/40 1.55 k 1.82 m 0.78
EDF 6 01/23/14 1.50 k 1.78 m 0.76
SWSFIN 6.192 03/31/29 1.30 k 1.77 m 0.75
EDF 5 ½ 10/17/41 1.60 k 1.76 m 0.75
IMTLN 9 02/17/22 1.18 k 1.66 m 0.71
VATFAL 6 ⅞ 04/15/39 1.19 k 1.63 m 0.69
T 7 04/30/40 1.20 k 1.62 m 0.69
T 4 ⅞ 06/01/44 1.57 k 1.61 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