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 - 125.77
1 Yr Return
-3.63%
Open
115.41
Day Range
115.40 - 115.43
Volume
2,833
Previous Close
115.65
52Wk Range
114.55 - 125.77
1 Yr Return
-4.27%
YTD Return
0.35%
NAV (on 02/05/2016)
115.379
Total Assets (m EUR) (on 02/05/2016)
219.004
Inception Date
09/30/2009
Premium/Discount
0.04%
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
0.85%
3 Yr Return
4.69%
5 Yr Return
6.90%
Top Fund Holdings
Name Position Value % of Fund
PFE 6 ½ 06/03/38 1.60 k 2.30 m 1.05
ENELIM 5 ¾ 09/14/40 1.55 k 1.80 m 0.83
EDF 6 01/23/14 1.50 k 1.77 m 0.81
EDF 6 ⅛ 06/02/34 1.45 k 1.76 m 0.80
EDF 5 ½ 10/17/41 1.60 k 1.74 m 0.80
T 7 04/30/40 1.20 k 1.61 m 0.74
ENGIFP 5 10/01/60 1.25 k 1.54 m 0.71
GSK 5 ¼ 04/10/42 1.20 k 1.54 m 0.70
SWSFIN 6.192 03/31/29 1.10 k 1.49 m 0.68
VATFAL 6 ⅞ 04/15/39 1.09 k 1.48 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