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iShares Corp Bond ex-Financials UCITS ETF GBP Dist

ISXF:LN
London
126.795
GBP
0.280
0.22%
As of 11:35 AM EDT 9/22/2017
Open
126.690
Day Range
126.690 - 127.010
Volume
1,258
Previous Close
126.515
52Wk Range
123.880 - 134.640
1 Yr Return
-2.40%
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Open
126.690
Day Range
126.690 - 127.010
Volume
1,258
Previous Close
126.515
52Wk Range
123.880 - 134.640
1 Yr Return
-2.43%
YTD Return
1.44%
NAV (on 09/22/2017)
126.6564
Total Assets (m GBP) (on 09/22/2017)
275.684
Inception Date
09/30/2009
Premium/Discount
0.11%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 07/13/2017)
1.7879
Dividend Indicated Gross Yield
2.82%
Expense Ratio
0.20%
3 Mo Return
-2.22%
3 Yr Return
6.28%
5 Yr Return
5.48%

Top Fund Holdings

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