• 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

116.6800 GBP 0.6600 0.57%

As of 11:35:15 ET on 09/19/2014.

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

Open: 116.7300 High - Low: 116.8300 - 116.6800 Primary Exchange: London
Volume: 1,796 52-Week Range: 110.3350 - 117.9300 Beta vs IYJD: 0.9821

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  • ISXF:LN 116.6800
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116.0200
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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 2014-09-19) 116.8110
Assets (M) (on 2014-09-19) 279.1943
Shares out (M) 2.39
Market Cap (M) 278.88
% Premium -0.11
Average 52-Week % Premium -0.0977
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) 3.92%

Performance for ISXF

1-Month +0.38% 1-Year +8.53%
3-Month +3.12% 3-Year +6.75%
Year To Date +7.44% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for ISXF

Filing Date: 09/18/2014
Name Position Value % of Total
PFE 6 ½ 06/03/38 2,050 2,790,777 1.036%
EDF 5 ½ 10/17/41 2,200 2,534,446 0.941%
EDF 6 ⅛ 06/02/34 2,050 2,512,033 0.932%
ENELIM 5 ¾ 09/14/40 2,000 2,230,570 0.828%
EDF 6 01/23/14 1,800 2,156,792 0.800%
T 7 04/30/40 1,500 2,049,634 0.761%
SWSFIN 6.192 03/31/29 1,600 1,954,056 0.725%
VATFAL 6 ⅞ 04/15/39 1,400 1,928,301 0.716%
T 4 ⅞ 06/01/44 1,741 1,821,714 0.676%
EDF 6 12/29/49 1,700 1,815,780 0.674%

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

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