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ISXF - iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) (IE00B4L60H17)

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(%)
IE00B4L60H17
ISXF ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
101,26 GBP
NAV pro Aktie | 03/08/2026
25/09/2009
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIMS
CFI
ISXF
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
Europe
Geographie
Markit iBoxx GBP Non-Financials Index
Benchmark
0.2 %
Gesamtkostenquote
38,21 Mio. GBP
Gesamtes Fondsvermögen | 03/08/2026
38,21 Mio. GBP
Aktien-Anlageklasse Volumen | 03/08/2026
Ja
UCITS

Rendite auf 05/08/2026, London S.E.

  • YTD
    -2,07 %
  • 1M
    -1,99 %
  • 3M
    -3,21 %
  • 6M
    -0,73 %
  • 1J
    3,25 %
  • 3J
    12,55 %
  • 5J
    -
  • 10J
    -
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Kurse (ISXF)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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Fund profile

The iShares £ Corp Bond ex-Financials UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx GBP Non-Financials Index by investing in a portfolio comprised primarily of Sterling-denominated investment grade corporate bonds issued by non-financial organizations

ISXF profile

The iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Europe. The BlackRock fund’s base currency is GBP and the share class was registered 25.09.2009 with unique ISIN - IE00B4L60H17. Main exchange is London S.E. and ticker symbol is ISXF. The total expense ratio is 0.2%. The iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) pays dividends 2 time(s) per year.

Struktur ISXF auf 28/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Electricite de France (EDF), 6.125% 2jun2034, GBP (2) 0,94%
Electricite de France (EDF), 5.5% 17oct2041, GBP (8) 0,74%
Alphabet, 5.5% 13nov2041, GBP 0,69%
National Grid Electricity Distribution, 1.75% 9sep2031, GBP (2019-1) 0,68%
Enel, 5.75% 14sep2040, GBP (43) 0,65%
Electricite de France (EDF), 5.125% 22sep2050, GBP (5) 0,65%
Electricite de France (EDF), 6% 23jan2114, GBP (26) 0,65%
Alphabet, 4.625% 13nov2032, GBP 0,65%
Walmart, 5.625% 27mar2034, GBP 0,63%
E.ON, 6.375% 7jun2032, GBP 0,63%
Alphabet, 5.875% 13feb2058, GBP 0,62%
Walmart, 5.25% 28sep2035, GBP 0,61%
Scottish Hydro Electric Transmission, 2.125% 24mar2036, GBP (18) 0,58%
E.ON, 6.75% 27jan2039, GBP 0,56%
GSK PLC, 1.25% 12oct2028, GBP 0,55%
BHP GROUP, 4.3% 25sep2042, GBP 0,55%
Pfizer, 2.735% 15jun2043, GBP 0,55%
AT&T Inc, 7% 30apr2040, GBP 0,55%
RWE AG, 6.25% 3jun2030, GBP (11024) 0,54%
AT&T Inc, 4.875% 1jun2044, GBP 0,53%
Flutter Treasury, 6.125% 4jun2031, GBP 0,53%
National Grid Electricity Transmission, 2% 16sep2038, GBP (73) 0,52%
Verizon Communications, 5.7427% 15aug2056, GBP 0,52%
Volvo, 6.125% 22jun2028, GBP (464) 0,52%
RWE AG, 6.125% 6jul2039, GBP 0,52%
BG Energy Holdings, 5% 4nov2036, GBP (21) 0,52%
Nestle Holdings, 5.125% 7dec2038, GBP 0,51%
America Movil, 4.375% 7aug2041, GBP 0,51%
Northumbrian Water, 4.5% 14feb2031, GBP (2) 0,51%
Enel, 2.875% 11apr2029, GBP (96) 0,5%
Orsted, 4.875% 12jan2032, GBP 0,5%
Alphabet, 6.125% 13feb2126, GBP 0,49%
Anglian Water Services, 2.75% 26oct2029, GBP 0,49%
IBM, 4.875% 6feb2038, GBP 0,48%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP 0,47%
Apple, 3.05% 31jul2029, GBP 0,47%
Gatwick Airport, 6.5% 2mar2043, GBP (2011/2) 0,47%
NATS (En Route), 1.75% 30sep2033, GBP 0,47%
Anglian Water Services, 5.75% 7jun2043, GBP (75) 0,46%
Engie, 5.625% 3apr2053, GBP (104) 0,46%
Heathrow Airport Holdings, 5.875% 13may2043, GBP 0,45%
Manchester Airport, 4.75% 31mar2034, GBP 0,44%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP 0,44%
Southern Water Services, 2.375% 28may2028, GBP 0,44%
Diageo, 2.875% 27mar2029, GBP (2020/2) 0,44%
AT&T Inc, 4.375% 14sep2029, GBP 0,44%
Amgen, 4% 13sep2029, GBP 0,44%
Electricite de France (EDF), 5.875% 18jul2031, GBP 0,44%
Unilever, 1.875% 15sep2029, GBP (53) 0,43%
AT&T Inc, 4.25% 1jun2043, GBP 0,43%
Vattenfall, 6.875% 15apr2039, GBP 0,42%
Engie, 5% 1oct2060, GBP 0,42%
GSK PLC, 6.375% 9mar2039, GBP 0,42%
Northern Ireland Electricity Networks, 5.875% 1dec2032, GBP 0,42%
Verizon Communications, 1.875% 19sep2030, GBP 0,42%
Heathrow Airport Holdings, 6.45% 10dec2033, GBP 0,41%
Rentokil Initial, 5% 27jun2032, GBP (28) 0,41%
Spectrum Management Holding Company, 5.25% 15jul2042, GBP 0,41%
Deutsche Telekom, 7.625% 15jun2030, GBP (BP) 0,41%
Dwr Cymru (Financing), 6.25% 8sep2037, GBP (10) 0,41%
E.ON, 5.875% 30oct2037, GBP 0,4%
Yorkshire Water Services, 2.75% 18apr2041, GBP (1) 0,4%
British Telecommunications, 5.75% 7dec2028, GBP 0,4%
Southern Water Services, 7.375% 12dec2041, GBP 0,4%
National Grid Electricity Distribution, 6.25% 10dec2040, GBP (1) 0,39%
Verizon Communications, 5.742% 15jun2056, GBP 0,39%
Orsted, 5.125% 13sep2034, GBP 0,39%
Comcast, 5.5% 23nov2029, GBP 0,38%
American Honda Finance, 1.5% 19oct2027, GBP (A) 0,38%
Imperial Brands, 4.875% 7jun2032, GBP (34) 0,38%
Heathrow Airport Holdings, 4.625% 31oct2048, GBP 0,38%
Anglian Water Services, 6.25% 12sep2044, GBP (77) 0,38%
SAGE Group, 2.875% 8feb2034, GBP 0,38%
GlaxoSmithKline Capital plc, 5.25% 19dec2033, GBP 0,38%
Verizon Communications, 3.375% 27oct2036, GBP 0,38%
British Telecommunications, 5.625% 3dec2041, GBP 0,38%
Southern Water Services, 7% 16apr2040, GBP 0,37%
Orange, 5.625% 23jan2034, GBP 0,37%
Procter & Gamble, 1.8% 3may2029, GBP 0,37%
Spectrum Management Holding Company, 5.75% 2jun2031, GBP 0,36%
GE Aerospace, 5.875% 18jan2033, GBP 0,36%
Comcast, 1.875% 20feb2036, GBP 0,36%
Centrica, 4.375% 13mar2029, GBP (21) 0,36%
Verizon Communications, 1.125% 3nov2028, GBP 0,36%
United Utilities Water, 2.625% 12feb2031, GBP (70) 0,35%
GSK PLC, 1.625% 12may2035, GBP 0,35%
Wessex Water Services, 6.125% 19sep2034, GBP 0,35%
APA Infrastructure, 2.5% 15mar2036, GBP 0,35%
British American Tobacco, 6% 24nov2034, GBP (37) 0,34%
Shell, 1% 10dec2030, GBP (34) 0,34%
United Utilities Water, 5.75% 28may2051, GBP (84) 0,34%
BP PLC, 6% perp., GBP 0,34%
Dwr Cymru, 2.5% 31mar2036, GBP (B7) 0,34%
Equinor, 4.25% 10apr2041, GBP (2013-4) 0,33%
United Utilities Water, 5.75% 26jun2036, GBP 0,33%
Enel, 5.75% 22jun2037, GBP (32) 0,33%
Orange, 8.125% 20nov2028, GBP 0,33%
Alphabet, 4.125% 13feb2029, GBP 0,33%
Rio Tinto, 4% 11dec2029, GBP (2012/1) 0,33%
Yorkshire Water Services, 6.375% 19aug2039, GBP 0,33%
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