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iShares Corp Bond ex-Financials UCITS ETF GBP Dist

ISXF:LN
London
127.6400
GBP
0.0200
0.02%
As of 5:57 AM EST 2/28/2017
Open
127.5300
Day Range
127.3500 - 127.6400
Volume
2,467
Previous Close
127.6600
52Wk Range
115.5900 - 137.0700
1 Yr Return
13.45%
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Open
127.5300
Day Range
127.3500 - 127.6400
Volume
2,467
Previous Close
127.6600
52Wk Range
115.5900 - 137.0700
1 Yr Return
14.09%
YTD Return
0.69%
NAV (on 02/27/2017)
127.8573
Total Assets (m GBP) (on 02/27/2017)
321.417
Inception Date
09/30/2009
Premium/Discount
-0.16%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 01/12/2017)
1.9221
Dividend Indicated Gross Yield
3.01%
Expense Ratio
0.20%
3 Mo Return
3.62%
3 Yr Return
7.78%
5 Yr Return
6.66%

Top Fund Holdings

Name Position Value % of Fund
2.20 k 3.67 m 1.15
2.20 k 2.96 m 0.93
1.97 k 2.66 m 0.84
2.10 k 2.65 m 0.83
1.60 k 2.57 m 0.81
1.90 k 2.53 m 0.80
1.60 k 2.46 m 0.77
1.58 k 2.37 m 0.75
1.39 k 2.30 m 0.72
1.55 k 2.29 m 0.72
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