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

100,6 GBP

ВЧА на акцію | 22.07.2026

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

37,96 млн GBP

Загальний обсяг активів фонду | 22.07.2026

37,96 млн GBP

Обсяг активів класу акцій | 22.07.2026

Так

UCITS

Дохідність на 22.07.2026, London S.E.

YTD

-2,07 %
1M

-1,99 %
3M

-3,21 %
6M

-0,73 %
1Y

3,25 %
3Y

12,55 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (ISXF)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

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 17.07.2026

Завантажити структуру в Excel

Папір	Значення
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%
Electricite de France (EDF), 6% 23jan2114, GBP (26)	0,67%
Electricite de France (EDF), 5.125% 22sep2050, GBP (5)	0,65%
Enel, 5.75% 14sep2040, GBP (43)	0,65%
Alphabet, 4.625% 13nov2032, GBP	0,65%
Walmart, 5.625% 27mar2034, GBP	0,63%
Alphabet, 5.875% 13feb2058, GBP	0,63%
E.ON, 6.375% 7jun2032, GBP	0,63%
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%
AT&T Inc, 7% 30apr2040, GBP	0,55%
Pfizer, 2.735% 15jun2043, GBP	0,55%
BHP GROUP, 4.3% 25sep2042, GBP	0,55%
AT&T Inc, 4.875% 1jun2044, GBP	0,54%
RWE AG, 6.25% 3jun2030, GBP (11024)	0,54%
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%
Electricite de France (EDF), 5.875% 18jul2031, GBP	0,46%
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%
Diageo, 2.875% 27mar2029, GBP (2020/2)	0,44%
AT&T Inc, 4.375% 14sep2029, GBP	0,44%
Southern Water Services, 2.375% 28may2028, GBP	0,44%
Amgen, 4% 13sep2029, GBP	0,44%
AT&T Inc, 4.25% 1jun2043, GBP	0,43%
Unilever, 1.875% 15sep2029, GBP (53)	0,43%
Vattenfall, 6.875% 15apr2039, GBP	0,42%
Engie, 5% 1oct2060, GBP	0,42%
GSK PLC, 6.375% 9mar2039, GBP	0,42%
Verizon Communications, 1.875% 19sep2030, GBP	0,42%
Northern Ireland Electricity Networks, 5.875% 1dec2032, GBP	0,42%
Heathrow Airport Holdings, 6.45% 10dec2033, GBP	0,41%
Spectrum Management Holding Company, 5.25% 15jul2042, GBP	0,41%
Rentokil Initial, 5% 27jun2032, GBP (28)	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	0,39%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc	0,39%
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%
Heathrow Airport Holdings, 4.625% 31oct2048, GBP	0,38%
Imperial Brands, 4.875% 7jun2032, GBP (34)	0,38%
Anglian Water Services, 6.25% 12sep2044, GBP (77)	0,38%
SAGE Group, 2.875% 8feb2034, GBP	0,38%
Verizon Communications, 3.375% 27oct2036, GBP	0,38%
GlaxoSmithKline Capital plc, 5.25% 19dec2033, 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%
Spectrum Management Holding Company, 5.75% 2jun2031, GBP	0,37%
Procter & Gamble, 1.8% 3may2029, GBP	0,37%
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%
United Utilities Water, 5.75% 28may2051, GBP (84)	0,34%
Shell, 1% 10dec2030, GBP (34)	0,34%
Dwr Cymru, 2.5% 31mar2036, GBP (B7)	0,34%
BP PLC, 6% perp., GBP	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%
Yorkshire Water Services, 6.375% 19aug2039, GBP	0,33%

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