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

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IE00B4L60H17

ISXF ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

104,64 GBP

Wartość aktywów netto na akcję | 2026-07-06

2009-09-25

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIMS

CFI

ISXF

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Investment Grade

Sektor

Europe

Zakres geograficzny

Markit iBoxx GBP Non-Financials Index

Benchmark

0.2 %

Współczynnik całkowitych wydatków

39,49 mln GBP

Łączna wartość aktywów funduszu | 2026-07-06

39,49 mln GBP

Wartość aktywów klasy akcji | 2026-07-06

Tak

UCITS

Rentowność na 2026-07-06, London S.E.

YTD

-2,07 %
1M

-1,99 %
3M

-3,21 %
6M

-0,73 %
1Y

3,25 %
3Y

12,55 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (ISXF)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład ISXF na 2026-07-03

Pobierz układ w Excel

Papier	Wartość
Electricite de France (EDF), 6.125% 2jun2034, GBP (2)	0,92%
Electricite de France (EDF), 5.5% 17oct2041, GBP (8)	0,72%
Alphabet, 5.5% 13nov2041, GBP	0,68%
AT&T Inc, 7% 30apr2040, GBP	0,68%
National Grid Electricity Distribution, 1.75% 9sep2031, GBP (2019-1)	0,66%
Electricite de France (EDF), 6% 23jan2114, GBP (26)	0,66%
Electricite de France (EDF), 5.125% 22sep2050, GBP (5)	0,64%
Enel, 5.75% 14sep2040, GBP (43)	0,64%
Alphabet, 4.625% 13nov2032, GBP	0,64%
Alphabet, 5.875% 13feb2058, GBP	0,63%
Walmart, 5.625% 27mar2034, GBP	0,62%
E.ON, 6.375% 7jun2032, GBP	0,61%
Walmart, 5.25% 28sep2035, GBP	0,6%
Scottish Hydro Electric Transmission, 2.125% 24mar2036, GBP (18)	0,57%
E.ON, 6.75% 27jan2039, GBP	0,55%
Pfizer, 2.735% 15jun2043, GBP	0,54%
BHP GROUP, 4.3% 25sep2042, GBP	0,54%
RWE AG, 6.125% 6jul2039, GBP	0,54%
GSK PLC, 1.25% 12oct2028, GBP	0,54%
AT&T Inc, 4.875% 1jun2044, GBP	0,53%
RWE AG, 6.25% 3jun2030, GBP (11024)	0,52%
Flutter Treasury, 6.125% 4jun2031, GBP	0,51%
National Grid Electricity Transmission, 2% 16sep2038, GBP (73)	0,51%
Verizon Communications, 5.7427% 15aug2056, GBP	0,51%
America Movil, 4.375% 7aug2041, GBP	0,51%
BG Energy Holdings, 5% 4nov2036, GBP (21)	0,51%
Nestle Holdings, 5.125% 7dec2038, GBP	0,51%
Volvo, 6.125% 22jun2028, GBP (464)	0,5%
Northumbrian Water, 4.5% 14feb2031, GBP (2)	0,5%
Alphabet, 6.125% 13feb2126, GBP	0,49%
Enel, 2.875% 11apr2029, GBP (96)	0,49%
Orsted, 4.875% 12jan2032, GBP	0,48%
Anglian Water Services, 2.75% 26oct2029, GBP	0,47%
IBM, 4.875% 6feb2038, GBP	0,47%
Apple, 3.05% 31jul2029, GBP	0,46%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP	0,46%
Gatwick Airport, 6.5% 2mar2043, GBP (2011/2)	0,46%
NATS (En Route), 1.75% 30sep2033, GBP	0,46%
Anglian Water Services, 5.75% 7jun2043, GBP (75)	0,45%
Engie, 5.625% 3apr2053, GBP (104)	0,45%
Electricite de France (EDF), 5.875% 18jul2031, GBP	0,45%
Heathrow Airport Holdings, 5.875% 13may2043, GBP	0,44%
Manchester Airport, 4.75% 31mar2034, GBP	0,43%
Spectrum Management Holding Company, 5.25% 15jul2042, GBP	0,43%
AT&T Inc, 4.375% 14sep2029, GBP	0,43%
Diageo, 2.875% 27mar2029, GBP (2020/2)	0,43%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP	0,43%
Southern Water Services, 2.375% 28may2028, GBP	0,43%
Amgen, 4% 13sep2029, GBP	0,43%
AT&T Inc, 4.25% 1jun2043, GBP	0,43%
Unilever, 1.875% 15sep2029, GBP (53)	0,42%
Vattenfall, 6.875% 15apr2039, GBP	0,41%
Engie, 5% 1oct2060, 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	0,4%
Heathrow Airport Holdings, 6.45% 10dec2033, GBP	0,4%
Rentokil Initial, 5% 27jun2032, GBP (28)	0,4%
Dwr Cymru (Financing), 6.25% 8sep2037, GBP (10)	0,4%
Deutsche Telekom, 7.625% 15jun2030, GBP (BP)	0,4%
Yorkshire Water Services, 2.75% 18apr2041, GBP (1)	0,39%
E.ON, 5.875% 30oct2037, GBP	0,39%
British Telecommunications, 5.75% 7dec2028, GBP	0,39%
Southern Water Services, 7.375% 12dec2041, GBP	0,39%
National Grid Electricity Distribution, 6.25% 10dec2040, GBP (1)	0,38%
Verizon Communications, 5.742% 15jun2056, GBP	0,38%
Orsted, 5.125% 13sep2034, GBP	0,38%
Heathrow Airport Holdings, 4.625% 31oct2048, GBP	0,38%
Anglian Water Services, 6.25% 12sep2044, GBP (77)	0,37%
Comcast, 5.5% 23nov2029, GBP	0,37%
Imperial Brands, 4.875% 7jun2032, GBP (34)	0,37%
SAGE Group, 2.875% 8feb2034, GBP	0,37%
Verizon Communications, 3.375% 27oct2036, GBP	0,37%
American Honda Finance, 1.5% 19oct2027, GBP (A)	0,37%
GlaxoSmithKline Capital plc, 5.25% 19dec2033, GBP	0,37%
British Telecommunications, 5.625% 3dec2041, GBP	0,37%
Southern Water Services, 7% 16apr2040, GBP	0,37%
Orange, 5.625% 23jan2034, GBP	0,36%
Spectrum Management Holding Company, 5.75% 2jun2031, GBP	0,36%
Procter & Gamble, 1.8% 3may2029, GBP	0,35%
GE Aerospace, 5.875% 18jan2033, GBP	0,35%
Comcast, 1.875% 20feb2036, GBP	0,35%
Verizon Communications, 1.125% 3nov2028, GBP	0,35%
Centrica, 4.375% 13mar2029, GBP (21)	0,35%
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	0,34%
APA Infrastructure, 2.5% 15mar2036, GBP	0,34%
United Utilities Water, 5.75% 28may2051, GBP (84)	0,34%
British American Tobacco, 6% 24nov2034, GBP (37)	0,34%
Shell, 1% 10dec2030, GBP (34)	0,33%
Dwr Cymru, 2.5% 31mar2036, GBP (B7)	0,33%
BP PLC, 6% perp., GBP	0,33%
Equinor, 4.25% 10apr2041, GBP (2013-4)	0,33%
United Utilities Water, 5.75% 26jun2036, GBP	0,33%
Enel, 5.75% 22jun2037, GBP (32)	0,32%
Yorkshire Water Services, 6.375% 19aug2039, GBP	0,32%
Orange, 8.125% 20nov2028, GBP	0,32%
Alphabet, 4.125% 13feb2029, GBP	0,32%
NATIONAL GAS TRANSMISSION, 2.75% 22sep2046, GBP	0,32%

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