(%)

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)

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

Завантажити структуру в Excel

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%

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Коефіцієнт загальних витрат

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