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iShares Corp Bond ex-Financials UCITS ETF GBP Dist

ISXF:LN
London
127.560
GBP
0.160
0.13%
As of 11:35 AM EDT 3/28/2017
Open
127.620
Day Range
127.470 - 127.960
Volume
6,906
Previous Close
127.720
52Wk Range
118.530 - 137.070
1 Yr Return
9.97%
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Open
127.620
Day Range
127.470 - 127.960
Volume
6,906
Previous Close
127.720
52Wk Range
118.530 - 137.070
1 Yr Return
10.11%
YTD Return
0.63%
NAV (on 03/27/2017)
127.9122
Total Assets (m GBP) (on 03/27/2017)
316.694
Inception Date
09/30/2009
Premium/Discount
-0.15%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 01/12/2017)
1.9221
Dividend Indicated Gross Yield
3.01%
Expense Ratio
0.20%
3 Mo Return
1.50%
3 Yr Return
7.83%
5 Yr Return
6.94%

Top Fund Holdings

Name Position Value % of Fund
2.20 k 3.67 m 1.16
2.20 k 3.02 m 0.96
2.10 k 2.70 m 0.86
1.97 k 2.67 m 0.85
1.90 k 2.58 m 0.82
1.55 k 2.51 m 0.79
1.50 k 2.31 m 0.73
1.39 k 2.30 m 0.73
1.45 k 2.18 m 0.69
1.51 k 2.17 m 0.69
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