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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Вибрати все Скинути все

Зберегти Закрити

(%)

IE00B4L60H17

ISXF ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

103,7 GBP

ВЧА на акцію | 05.06.2026

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

41,2 млн GBP

Загальний обсяг активів фонду | 05.06.2026

41,2 млн GBP

Обсяг активів класу акцій | 05.06.2026

Так

UCITS

Дохідність на 05.06.2026, 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

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
Excel ADD-IN

Отримати доступ

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 04.06.2026

Завантажити структуру в Excel

Папір	Значення
Electricite de France (EDF), 5.5% 17oct2041, GBP (8)	0,91%
Electricite de France (EDF), 6.125% 2jun2034, GBP (2)	0,87%
Alphabet, 5.875% 13feb2058, GBP	0,83%
Enel, 5.75% 14sep2040, GBP (43)	0,75%
Alphabet, 5.5% 13nov2041, GBP	0,65%
AT&T Inc, 7% 30apr2040, GBP	0,65%
RWE AG, 6.125% 6jul2039, GBP	0,64%
Electricite de France (EDF), 6% 23jan2114, GBP (26)	0,63%
National Grid Electricity Distribution, 1.75% 9sep2031, GBP (2019-1)	0,63%
Verizon Communications, 5.742% 15jun2056, GBP	0,62%
E.ON, 6.375% 7jun2032, GBP	0,62%
Alphabet, 4.625% 13nov2032, GBP	0,61%
Electricite de France (EDF), 5.125% 22sep2050, GBP (5)	0,6%
Walmart, 5.625% 27mar2034, GBP	0,59%
Walmart, 5.25% 28sep2035, GBP	0,57%
BP PLC, 4.25% perp., GBP	0,55%
Scottish Hydro Electric Transmission, 2.125% 24mar2036, GBP (18)	0,54%
Pfizer, 2.735% 15jun2043, GBP	0,54%
E.ON, 6.75% 27jan2039, GBP	0,52%
BHP GROUP, 4.3% 25sep2042, GBP	0,51%
GSK PLC, 1.25% 12oct2028, GBP	0,51%
AT&T Inc, 4.875% 1jun2044, GBP	0,51%
Volvo, 6.125% 22jun2028, GBP (464)	0,51%
RWE AG, 6.25% 3jun2030, GBP (11024)	0,5%
Anglian Water Services, 5.375% 10nov2033, GBP	0,49%
National Grid Electricity Transmission, 2% 16sep2038, GBP (73)	0,48%
America Movil, 4.375% 7aug2041, GBP	0,48%
Flutter Treasury, 6.125% 4jun2031, GBP	0,48%
Verizon Communications, 5.7427% 15aug2056, GBP	0,48%
BG Energy Holdings, 5% 4nov2036, GBP (21)	0,48%
Nestle Holdings, 5.125% 7dec2038, GBP	0,48%
Northumbrian Water, 4.5% 14feb2031, GBP (2)	0,47%
Alphabet, 6.125% 13feb2126, GBP	0,47%
Enel, 2.875% 11apr2029, GBP (96)	0,46%
Orsted, 4.875% 12jan2032, GBP	0,46%
Anglian Water Services, 5.75% 7jun2043, GBP (75)	0,46%
Anglian Water Services, 2.75% 26oct2029, GBP	0,45%
IBM, 4.875% 6feb2038, GBP	0,45%
Apple, 3.05% 31jul2029, GBP	0,44%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP	0,44%
Gatwick Airport, 6.5% 2mar2043, GBP (2011/2)	0,43%
NATS (En Route), 1.75% 30sep2033, GBP	0,43%
Engie, 5.625% 3apr2053, GBP (104)	0,43%
Electricite de France (EDF), 5.875% 18jul2031, GBP	0,43%
Heathrow Airport Holdings, 5.875% 13may2043, GBP	0,42%
Manchester Airport, 4.75% 31mar2034, GBP	0,41%
AT&T Inc, 4.375% 14sep2029, GBP	0,41%
Diageo, 2.875% 27mar2029, GBP (2020/2)	0,41%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP	0,41%
Southern Water Services, 2.375% 28may2028, GBP	0,41%
Spectrum Management Holding Company, 5.25% 15jul2042, GBP	0,41%
Amgen, 4% 13sep2029, GBP	0,41%
AT&T Inc, 4.25% 1jun2043, GBP	0,41%
Rentokil Initial, 5% 27jun2032, GBP (28)	0,4%
Unilever, 1.875% 15sep2029, GBP (53)	0,4%
Heathrow Airport Holdings, 6.45% 10dec2033, GBP	0,4%
Vattenfall, 6.875% 15apr2039, GBP	0,39%
GSK PLC, 6.375% 9mar2039, GBP	0,39%
Engie, 5% 1oct2060, GBP	0,39%
Verizon Communications, 1.875% 19sep2030, GBP	0,39%
Northern Ireland Electricity Networks, 5.875% 1dec2032, GBP	0,38%
Dwr Cymru (Financing), 6.25% 8sep2037, GBP (10)	0,38%
Connect Plus Issuer, 2.607% 31mar2039, GBP	0,38%
Deutsche Telekom, 7.625% 15jun2030, GBP (BP)	0,38%
Yorkshire Water Services, 2.75% 18apr2041, GBP (1)	0,37%
E.ON, 5.875% 30oct2037, GBP	0,37%
Dwr Cymru, 1.375% 31mar2033, GBP (8)	0,37%
Imperial Brands, 4.875% 7jun2032, GBP (34)	0,37%
Southern Water Services, 7.375% 12dec2041, GBP	0,37%
British Telecommunications, 5.75% 7dec2028, GBP	0,37%
National Grid Electricity Distribution, 6.25% 10dec2040, GBP (1)	0,36%
GlaxoSmithKline Capital plc, 5.25% 19dec2033, GBP	0,36%
Orsted, 5.125% 13sep2034, GBP	0,36%
Comcast, 5.5% 23nov2029, GBP	0,36%
Heathrow Airport Holdings, 4.625% 31oct2048, GBP	0,36%
Anglian Water Services, 6.25% 12sep2044, GBP (77)	0,35%
SAGE Group, 2.875% 8feb2034, GBP	0,35%
American Honda Finance, 1.5% 19oct2027, GBP (A)	0,35%
Verizon Communications, 3.375% 27oct2036, GBP	0,35%
Southern Water Services, 7% 16apr2040, GBP	0,35%
British Telecommunications, 5.625% 3dec2041, GBP	0,35%
Orange, 5.625% 23jan2034, GBP	0,34%
Procter & Gamble, 1.8% 3may2029, GBP	0,34%
Spectrum Management Holding Company, 5.75% 2jun2031, GBP	0,34%
Comcast, 1.875% 20feb2036, GBP	0,33%
GE Aerospace, 5.875% 18jan2033, GBP	0,33%
Verizon Communications, 1.125% 3nov2028, GBP	0,33%
Centrica, 4.375% 13mar2029, GBP (21)	0,33%
GSK PLC, 1.625% 12may2035, GBP	0,33%
United Utilities Water, 2.625% 12feb2031, GBP (70)	0,33%
United Utilities Water, 5.75% 26jun2036, GBP	0,33%
Eastern Power Networks, 6.25% 12nov2036, GBP (3)	0,33%
Wessex Water Services, 6.125% 19sep2034, GBP	0,33%
APA Infrastructure, 2.5% 15mar2036, GBP	0,32%
United Utilities Water, 5.75% 28may2051, GBP (84)	0,32%
British American Tobacco, 6% 24nov2034, GBP (37)	0,32%
Shell, 1% 10dec2030, GBP (34)	0,32%
Dwr Cymru, 2.5% 31mar2036, GBP (B7)	0,31%
BP PLC, 6% perp., GBP	0,31%
Equinor, 4.25% 10apr2041, GBP (2013-4)	0,31%

Показати все Приховати

Other - %

Інші ETF & Funds провайдера

Подібні ETF & Funds

{{ item.etf.ttl }}

{{ item.nav_usd }} млн
СЧА

{{ item.expense_ratio }}
Коефіцієнт загальних витрат