• 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

118.4500 GBP 0.0600 0.05%

As of 11:35:20 ET on 10/22/2014.

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

Open: 118.7600 High - Low: 118.7900 - 118.2000 Primary Exchange: London
Volume: 5,040 52-Week Range: 110.3350 - 121.0500 Beta vs IYJD: 0.9825

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  • ISXF:LN 118.4500
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118.5100
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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 2014-10-21) 118.7130
Assets (M) (on 2014-10-21) 288.7243
Shares out (M) 2.43
Market Cap (M) 288.09
% Premium -0.17
Average 52-Week % Premium -0.0937
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 +1.57% 1-Year +7.96%
3-Month +3.47% 3-Year +7.33%
Year To Date +9.13% 5-Year +7.83%
Expense Ratio 0.20

Top Fund Holdings for ISXF

Filing Date: 10/21/2014
Name Position Value % of Total
PFE 6 ½ 06/03/38 2,050 2,884,902 1.030%
EDF 5 ½ 10/17/41 2,200 2,587,604 0.924%
EDF 6 ⅛ 06/02/34 2,050 2,581,388 0.922%
EDF 6 01/23/14 1,900 2,340,692 0.836%
ENELIM 5 ¾ 09/14/40 2,000 2,250,955 0.804%
T 7 04/30/40 1,600 2,209,547 0.789%
VATFAL 6 ⅞ 04/15/39 1,450 2,070,458 0.740%
SWSFIN 6.192 03/31/29 1,600 2,020,877 0.722%
WMT 5 ¼ 09/28/35 1,510 1,861,669 0.665%
T 4 ⅞ 06/01/44 1,741 1,850,699 0.661%

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

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