• 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

118.3100 GBP 0.1400 0.12%

As of 11:35:27 ET on 10/24/2014.

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

Open: 118.4600 High - Low: 118.5400 - 118.3100 Primary Exchange: London
Volume: 4,232 52-Week Range: 110.3350 - 121.0500 Beta vs IYJD: 0.9825

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  • ISXF:LN 118.3100
  • 1D
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118.1700
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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 2014-10-24) 118.2980
Assets (M) (on 2014-10-24) 287.7159
Shares out (M) 2.43
Market Cap (M) 287.74
% Premium 0.01
Average 52-Week % Premium -0.0946
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) 3.86%

Performance for ISXF

1-Month +0.93% 1-Year +6.77%
3-Month +3.47% 3-Year +7.30%
Year To Date +8.94% 5-Year +7.71%
Expense Ratio 0.20

Top Fund Holdings for ISXF

Filing Date: 10/23/2014
Name Position Value % of Total
PFE 6 ½ 06/03/38 2,050 2,870,197 1.029%
EDF 5 ½ 10/17/41 2,200 2,575,890 0.923%
EDF 6 ⅛ 06/02/34 2,050 2,567,598 0.920%
EDF 6 01/23/14 1,900 2,343,325 0.840%
ENELIM 5 ¾ 09/14/40 2,000 2,254,488 0.808%
T 7 04/30/40 1,600 2,200,576 0.789%
VATFAL 6 ⅞ 04/15/39 1,450 2,060,292 0.739%
SWSFIN 6.192 03/31/29 1,600 2,007,687 0.720%
WMT 5 ¼ 09/28/35 1,510 1,850,622 0.663%
T 4 ⅞ 06/01/44 1,741 1,838,658 0.659%

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

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