Le mode conseil est activé Arrêter

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.

Sélectionnez tout Réinitialiser tout
 
(%)
IE00B4L60H17
ISXF ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
100,7 GBP
valeur liquidative par action | 31/07/2026
25/09/2009
Date de lancement
2 fois par an
Paiement de dividendes
CEOIMS
CFI
ISXF
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
Europe
Géographie
Markit iBoxx GBP Non-Financials Index
Benchmark
0.2 %
Ratio de coût total
38 mln GBP
Actif total du fonds | 31/07/2026
38 mln GBP
Volume des actits de classe "actions" | 31/07/2026
Oui
UCITS

Rendement au 31/07/2026, London S.E.

  • YTD
    -2,07 %
  • 1M
    -1,99 %
  • 3M
    -3,21 %
  • 6M
    -0,73 %
  • 1Y
    3,25 %
  • 3Y
    12,55 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (ISXF)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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.

Structure ISXF au 28/07/2026

Exporter la structure dans Excel
Titre Valeur
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%
Enel, 5.75% 14sep2040, GBP (43) 0,65%
Electricite de France (EDF), 5.125% 22sep2050, GBP (5) 0,65%
Electricite de France (EDF), 6% 23jan2114, GBP (26) 0,65%
Alphabet, 4.625% 13nov2032, GBP 0,65%
Walmart, 5.625% 27mar2034, GBP 0,63%
E.ON, 6.375% 7jun2032, GBP 0,63%
Alphabet, 5.875% 13feb2058, GBP 0,62%
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%
BHP GROUP, 4.3% 25sep2042, GBP 0,55%
Pfizer, 2.735% 15jun2043, GBP 0,55%
AT&T Inc, 7% 30apr2040, GBP 0,55%
RWE AG, 6.25% 3jun2030, GBP (11024) 0,54%
AT&T Inc, 4.875% 1jun2044, GBP 0,53%
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%
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%
Southern Water Services, 2.375% 28may2028, GBP 0,44%
Diageo, 2.875% 27mar2029, GBP (2020/2) 0,44%
AT&T Inc, 4.375% 14sep2029, GBP 0,44%
Amgen, 4% 13sep2029, GBP 0,44%
Electricite de France (EDF), 5.875% 18jul2031, GBP 0,44%
Unilever, 1.875% 15sep2029, GBP (53) 0,43%
AT&T Inc, 4.25% 1jun2043, GBP 0,43%
Vattenfall, 6.875% 15apr2039, GBP 0,42%
Engie, 5% 1oct2060, GBP 0,42%
GSK PLC, 6.375% 9mar2039, GBP 0,42%
Northern Ireland Electricity Networks, 5.875% 1dec2032, GBP 0,42%
Verizon Communications, 1.875% 19sep2030, GBP 0,42%
Heathrow Airport Holdings, 6.45% 10dec2033, GBP 0,41%
Rentokil Initial, 5% 27jun2032, GBP (28) 0,41%
Spectrum Management Holding Company, 5.25% 15jul2042, GBP 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 0,4%
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%
Imperial Brands, 4.875% 7jun2032, GBP (34) 0,38%
Heathrow Airport Holdings, 4.625% 31oct2048, GBP 0,38%
Anglian Water Services, 6.25% 12sep2044, GBP (77) 0,38%
SAGE Group, 2.875% 8feb2034, GBP 0,38%
GlaxoSmithKline Capital plc, 5.25% 19dec2033, GBP 0,38%
Verizon Communications, 3.375% 27oct2036, 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%
Procter & Gamble, 1.8% 3may2029, GBP 0,37%
Spectrum Management Holding Company, 5.75% 2jun2031, GBP 0,36%
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%
Shell, 1% 10dec2030, GBP (34) 0,34%
United Utilities Water, 5.75% 28may2051, GBP (84) 0,34%
BP PLC, 6% perp., GBP 0,34%
Dwr Cymru, 2.5% 31mar2036, GBP (B7) 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%
Rio Tinto, 4% 11dec2029, GBP (2012/1) 0,33%
Yorkshire Water Services, 6.375% 19aug2039, GBP 0,33%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.