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iShares Corp Bond ex-Financials UCITS ETF GBP Dist

ISXF:LN
London
130.545
GBP
0.415
0.32%
As of 11:35 AM EDT 5/25/2017
Open
130.210
Day Range
130.210 - 130.740
Volume
3,802
Previous Close
130.130
52Wk Range
119.590 - 137.070
1 Yr Return
10.95%
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Open
130.210
Day Range
130.210 - 130.740
Volume
3,802
Previous Close
130.130
52Wk Range
119.590 - 137.070
1 Yr Return
10.75%
YTD Return
2.99%
NAV (on 05/24/2017)
130.1051
Total Assets (m GBP) (on 05/24/2017)
322.644
Inception Date
09/30/2009
Premium/Discount
0.02%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 01/12/2017)
1.9221
Dividend Indicated Gross Yield
2.94%
Expense Ratio
0.20%
3 Mo Return
1.93%
3 Yr Return
7.90%
5 Yr Return
6.98%

Top Fund Holdings

Name Position Value % of Fund
2.20 k 3.75 m 1.17
2.40 k 3.43 m 1.07
2.30 k 3.12 m 0.98
1.97 k 2.78 m 0.87
1.80 k 2.65 m 0.83
1.60 k 2.65 m 0.83
1.61 k 2.30 m 0.72
1.50 k 2.27 m 0.71
1.39 k 2.26 m 0.71
1.45 k 2.24 m 0.70
Profile
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 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