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

 
(%)
IE00B4L60H17
ISXF ISIN
Exchange Traded Funds (ETF)
Тип фонду
BlackRock
Провайдер
104,8 GBP
ВЧА на акцію | 09.07.2025
25.09.2009
Дата запуску
2 раз(и) на рік
Виплата дивідендів
CEOIMS
CFI
ISXF
Тікер
Fixed Income
Об'єкт інвестування
Investment Grade
Сектор
Europe
Географія
Markit iBoxx GBP Non-Financials Index
Бенчмарк
0.2 %
Коефіцієнт загальних витрат
48,2 млн GBP
Загальний обсяг активів фонду | 08.07.2025

Дохідність на 09.07.2025, London S.E.

  • YTD
    2,69 %
  • 1M
    0,82 %
  • 3M
    4,91 %
  • 6M
    4,16 %
  • 1Y
    3,43 %
  • 3Y
    4,45 %
  • 5Y
    -99,15 %
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
Додати елемент для порівняння

Котировки (ISXF)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

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Зміни динаміки цін

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.

Структура ISXF на 08.07.2025

Папір Значення
Electricite de France (EDF), 6.125% 2jun2034, GBP (2) 0,96%
Electricite de France (EDF), 5.5% 17oct2041, GBP (8) 0,77%
BP PLC, 4.25% perp., GBP 0,76%
Enel, 5.75% 14sep2040, GBP (43) 0,76%
Electricite de France (EDF), 6% 23jan2114, GBP (26) 0,73%
E.ON, 6.375% 7jun2032, GBP 0,71%
Electricite de France (EDF), 5.875% 18jul2031, GBP 0,71%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc 0,7%
AT&T Inc, 7% 30apr2040, GBP 0,68%
Verizon Communications, 3.375% 27oct2036, GBP 0,65%
E.ON, 5.875% 30oct2037, GBP 0,65%
RWE AG, 6.125% 6jul2039, GBP 0,63%
GSK PLC, 1.25% 12oct2028, GBP 0,62%
AT&T Inc, 5.5% 15mar2027, GBP 0,54%
Comcast, 5.5% 23nov2029, GBP 0,53%
National Grid Electricity Distribution, 1.75% 9sep2031, GBP (2019-1) 0,53%
Southern Water Services, 7% 16apr2040, GBP 0,52%
AT&T Inc, 4.25% 1jun2043, GBP 0,51%
Walmart, 5.625% 27mar2034, GBP 0,51%
Engie, 5% 1oct2060, GBP 0,51%
Walmart, 5.25% 28sep2035, GBP 0,49%
Heathrow Airport Holdings, 6.45% 10dec2033, GBP 0,48%
Vattenfall, 6.875% 15apr2039, GBP 0,46%
Scottish Hydro Electric Transmission, 2.125% 24mar2036, GBP (18) 0,46%
Toyota Motor Credit, 0.75% 19nov2026, GBP (620) 0,45%
Northumbrian Water, 6.375% 28oct2034, GBP 0,45%
SUEZ, 6.625% 5oct2043, GBP 0,45%
Pfizer, 2.735% 15jun2043, GBP 0,44%
Heathrow Airport Holdings, 6.75% 3dec2028, GBP (ABS) 0,44%
Nestle Holdings, 5.125% 21sep2032, GBP 0,44%
Caterpillar Financial Services Corp., 5.72% 17aug2026, GBP (2023-1) 0,44%
BHP GROUP, 4.3% 25sep2042, GBP 0,44%
AT&T Inc, 4.875% 1jun2044, GBP 0,44%
RWE AG, 6.25% 3jun2030, GBP (11024) 0,44%
Amgen, 5.5% 7dec2026, GBP 0,44%
Electricite de France (EDF), 5.125% 22sep2050, GBP (5) 0,43%
BG Energy Holdings, 5% 4nov2036, GBP (21) 0,42%
Volvo, 6.125% 22jun2028, GBP (464) 0,42%
Nestle Holdings, 5.125% 7dec2038, GBP 0,42%
America Movil, 4.375% 7aug2041, GBP 0,41%
National Grid Electricity Transmission, 2% 16sep2038, GBP (73) 0,41%
National Grid Electricity Transmission, 4% 8jun2027, GBP (58) 0,41%
TotalEnergies, 1.66% 22jul2026, GBP (125) 0,41%
Northumbrian Water, 4.5% 14feb2031, GBP (2) 0,41%
JR-East, 5.562% 4sep2054, GBP (11) 0,41%
Comcast, 5.25% 26sep2040, GBP 0,4%
Walmart, 5.75% 19dec2030, GBP 0,4%
British Telecommunications, 5.75% 7dec2028, GBP 0,4%
America Movil, 5% 27oct2026, GBP 0,4%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154) 0,4%
Spectrum Management Holding Company, 5.75% 2jun2031, GBP 0,4%
Orsted, 4.875% 12jan2032, GBP 0,4%
Enel, 2.875% 11apr2029, GBP (96) 0,39%
IBM, 4.875% 6feb2038, GBP 0,39%
Scottish Hydro Electric Transmission, 1.5% 24mar2028, GBP (17) 0,39%
Orange, 3.25% 15jan2032, GBP (151) 0,38%
Gatwick Airport, 6.5% 2mar2043, GBP (2011/2) 0,38%
Anglian Water Services, 2.75% 26oct2029, GBP 0,38%
Anglian Water Services, 5.75% 7jun2043, GBP (75) 0,38%
Centrica, 4.25% 12sep2044, GBP (22) 0,38%
Apple, 3.05% 31jul2029, GBP 0,38%
Engie, 5.625% 3apr2053, GBP (104) 0,37%
Nestle Holdings, 2.5% 4apr2032, GBP (119) 0,37%
Heathrow Airport Holdings, 5.875% 13may2043, GBP 0,37%
NATS (En Route), 1.75% 30sep2033, GBP 0,36%
Spectrum Management Holding Company, 5.25% 15jul2042, GBP 0,36%
Wales & West Utilities, 3% 3aug2038, GBP (2018-1 A5) 0,36%
Electricite de France (EDF), 5.625% 25jan2053, GBP 0,36%
Vodafone Group, 5.125% 2dec2052, GBP (80) 0,35%
Manchester Airport, 4.75% 31mar2034, GBP 0,35%
AT&T Inc, 4.375% 14sep2029, GBP 0,35%
Diageo, 2.875% 27mar2029, GBP (2020/2) 0,35%
Amgen, 4% 13sep2029, GBP 0,35%
Verizon Communications, 2.5% 8apr2031, GBP 0,35%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP 0,35%
NATIONAL GAS TRANSMISSION, 1.375% 7feb2031, GBP (78) 0,35%
Connect Plus Issuer, 2.607% 31mar2039, GBP 0,35%
Siemens Financieringsmaatschappij N.V. (SFM), 3.75% 10sep2042, GBP 0,34%
E.ON, 6.75% 27jan2039, GBP 0,34%
GSK PLC, 6.375% 9mar2039, GBP 0,34%
Vodafone Group, 3% 12aug2056, GBP (61) 0,34%
Deutsche Telekom, 7.625% 15jun2030, GBP (BP) 0,34%
Pfizer, 6.5% 3jun2038, GBP 0,34%
Unilever, 1.875% 15sep2029, GBP (53) 0,34%
Northern Ireland Electricity Networks, 5.875% 1dec2032, GBP 0,33%
Southern Water Services, 2.375% 28may2028, GBP 0,33%
National Grid Electricity Transmission, 2.75% 6feb2035, GBP (70) 0,33%
Bouygues, 5.5% 6oct2026, GBP 0,33%
Rentokil Initial, 5% 27jun2032, GBP (28) 0,33%
CK Hutchison Holdings Limited, 5.625% 24nov2026, GBP (B) 0,33%
General Motors Financial, 5.15% 15aug2026, GBP (2023-2) 0,33%
Verizon Communications, 1.875% 19sep2030, GBP 0,33%
British Telecommunications, 6.375% 23jun2037, GBP 0,32%
Southern Water Services, 7.375% 12dec2041, GBP 0,32%
Koninklijke KPN, 5% 18nov2026, GBP 0,32%
Yorkshire Water Services, 2.75% 18apr2041, GBP (1) 0,32%
National Grid Electricity Distribution, 6.25% 10dec2040, GBP (1) 0,32%
Dwr Cymru, 6.015% 31mar2028, GBP (ABS) 0,31%
Anglian Water Services, 6.25% 12sep2044, GBP (77) 0,31%
Heathrow Airport Holdings, 4.625% 31oct2048, GBP 0,31%
Other - %

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