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

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IE00B4L60H17

ISXF ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

101,72 GBP

ВЧА на акцію | 31.03.2026

25.09.2009

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIMS

CFI

ISXF

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

Europe

Географія

Markit iBoxx GBP Non-Financials Index

Бенчмарк

0.2 %

Коефіцієнт загальних витрат

38,29 млн GBP

Загальний обсяг активів фонду | 30.03.2026

Так

UCITS

Дохідність на 31.03.2026, London S.E.

YTD

-2,13 %
1M

-2,36 %
3M

-2,31 %
6M

0,49 %
1Y

4,42 %
3Y

10,68 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

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Котировки (ISXF)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

168 394

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

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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 27.03.2026

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)	0,94%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc	0,92%
AT&T Inc, 7% 30apr2040, GBP	0,87%
Enel, 5.75% 14sep2040, GBP (43)	0,78%
Alphabet, 5.5% 13nov2041, GBP	0,68%
RWE AG, 6.125% 6jul2039, GBP	0,67%
National Grid Electricity Distribution, 1.75% 9sep2031, GBP (2019-1)	0,66%
Electricite de France (EDF), 6% 23jan2114, GBP (26)	0,65%
E.ON, 6.375% 7jun2032, GBP	0,65%
Verizon Communications, 5.742% 15jun2056, GBP	0,65%
Alphabet, 4.625% 13nov2032, GBP	0,64%
Alphabet, 5.875% 13feb2058, GBP	0,63%
Walmart, 5.625% 27mar2034, GBP	0,62%
Walmart, 5.25% 28sep2035, GBP	0,61%
BP PLC, 4.25% perp., GBP	0,59%
Scottish Hydro Electric Transmission, 2.125% 24mar2036, GBP (18)	0,57%
AT&T Inc, 4.875% 1jun2044, GBP	0,56%
GSK PLC, 1.25% 12oct2028, GBP	0,54%
Volvo, 6.125% 22jun2028, GBP (464)	0,54%
Engie, 5% 1oct2060, GBP	0,52%
Enel, 2.875% 11apr2029, GBP (96)	0,51%
National Grid Electricity Transmission, 2% 16sep2038, GBP (73)	0,5%
BG Energy Holdings, 5% 4nov2036, GBP (21)	0,5%
Nestle Holdings, 5.125% 7dec2038, GBP	0,5%
America Movil, 4.375% 7aug2041, GBP	0,5%
Alphabet, 6.125% 13feb2126, GBP	0,49%
Orsted, 4.875% 12jan2032, GBP	0,48%
Anglian Water Services, 5.75% 7jun2043, GBP (75)	0,47%
RWE AG, 6.25% 3jun2030, GBP (11024)	0,47%
IBM, 4.875% 6feb2038, GBP	0,47%
NATS (En Route), 1.75% 30sep2033, GBP	0,47%
Apple, 3.05% 31jul2029, GBP	0,46%
Heathrow Airport Holdings, 5.875% 13may2043, GBP	0,46%
Gatwick Airport, 6.5% 2mar2043, GBP (2011/2)	0,45%
Electricite de France (EDF), 5.875% 18jul2031, GBP	0,45%
Southern Water Services, 2.375% 28may2028, GBP	0,45%
Manchester Airport, 4.75% 31mar2034, GBP	0,44%
Vattenfall, 6.875% 15apr2039, GBP	0,44%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP	0,43%
Diageo, 2.875% 27mar2029, GBP (2020/2)	0,43%
AT&T Inc, 4.375% 14sep2029, GBP	0,43%
Spectrum Management Holding Company, 5.25% 15jul2042, GBP	0,43%
Amgen, 4% 13sep2029, GBP	0,43%
Unilever, 1.875% 15sep2029, GBP (53)	0,42%
Rentokil Initial, 5% 27jun2032, GBP (28)	0,42%
Electricite de France (EDF), 5.125% 22sep2050, GBP (5)	0,42%
Deutsche Telekom, 7.625% 15jun2030, GBP (BP)	0,42%
Connect Plus Issuer, 2.607% 31mar2039, GBP	0,42%
E.ON, 6.75% 27jan2039, GBP	0,41%
GSK PLC, 6.375% 9mar2039, GBP	0,41%
Verizon Communications, 1.875% 19sep2030, GBP	0,41%
Northern Ireland Electricity Networks, 5.875% 1dec2032, GBP	0,41%
Yorkshire Water Services, 2.75% 18apr2041, GBP (1)	0,4%
Southern Water Services, 7% 16apr2040, GBP	0,4%
Dwr Cymru (Financing), 6.25% 8sep2037, GBP (10)	0,4%
Southern Water Services, 7.375% 12dec2041, GBP	0,39%
E.ON, 5.875% 30oct2037, GBP	0,39%
British Telecommunications, 5.75% 7dec2028, GBP	0,39%
Imperial Brands, 4.875% 7jun2032, GBP (34)	0,39%
Pfizer, 2.735% 15jun2043, GBP	0,39%
National Grid Electricity Distribution, 6.25% 10dec2040, GBP (1)	0,38%
GlaxoSmithKline Capital plc, 5.25% 19dec2033, GBP	0,38%
Spectrum Management Holding Company, 5.75% 2jun2031, GBP	0,38%
Comcast, 5.5% 23nov2029, GBP	0,38%
American Honda Finance, 1.5% 19oct2027, GBP (A)	0,37%
Orsted, 5.125% 13sep2034, GBP	0,37%
SAGE Group, 2.875% 8feb2034, GBP	0,37%
Heathrow Airport Holdings, 4.625% 31oct2048, GBP	0,37%
Anglian Water Services, 6.25% 12sep2044, GBP (77)	0,37%
Verizon Communications, 3.375% 27oct2036, GBP	0,37%
Procter & Gamble, 1.8% 3may2029, GBP	0,37%
British Telecommunications, 5.625% 3dec2041, GBP	0,36%
Orange, 5.625% 23jan2034, GBP	0,36%
United Utilities Water, 5.75% 28may2051, GBP (84)	0,36%
Centrica, 4.375% 13mar2029, GBP (21)	0,35%
GSK PLC, 1.625% 12may2035, GBP	0,35%
Verizon Communications, 1.125% 3nov2028, GBP	0,35%
Comcast, 1.875% 20feb2036, GBP	0,35%
United Utilities Water, 2.625% 12feb2031, GBP (70)	0,35%
Wessex Water Services, 6.125% 19sep2034, GBP	0,34%
United Utilities Water, 5.75% 26jun2036, GBP	0,34%
Dwr Cymru, 2.5% 31mar2036, GBP (B7)	0,34%
Equinor, 4.25% 10apr2041, GBP (2013-4)	0,34%
Shell, 1% 10dec2030, GBP (34)	0,34%
APA Infrastructure, 2.5% 15mar2036, GBP	0,34%
British American Tobacco, 6% 24nov2034, GBP (37)	0,33%
BP PLC, 6% perp., GBP	0,33%
Snam, 5.75% 26nov2036, GBP (41)	0,33%
Orange, 8.125% 20nov2028, GBP	0,32%
Alphabet, 4.125% 13feb2029, GBP	0,32%
Rio Tinto, 4% 11dec2029, GBP (2012/1)	0,32%
BHP GROUP, 4.3% 25sep2042, GBP	0,32%
Intercontinental Hotels, 3.375% 8oct2028, GBP (07)	0,32%
Affinity Water, 6.25% 12sep2040, GBP	0,32%
Bazalgette Tunnel, 2.375% 29nov2027, GBP	0,31%
NATIONAL GAS TRANSMISSION, 2.75% 22sep2046, GBP	0,31%
Anglo American, 3.375% 11mar2029, GBP	0,31%
Eastern Power Networks, 1.875% 1jun2035, GBP (2019-2)	0,31%
Equinor, 6.875% 11mar2031, GBP (2009-2)	0,31%

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