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

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(%)
IE00B4L60H17
ISXF ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
104,8 GBP
valeur liquidative par action | 30/06/2026
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
39,54 mln GBP
Actif total du fonds | 30/06/2026
39,54 mln GBP
Volume des actits de classe "actions" | 30/06/2026
Oui
UCITS

Rendement au 30/06/2026, London S.E.

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

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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 29/06/2026

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Titre Valeur
Electricite de France (EDF), 6.125% 2jun2034, GBP (2) 0,92%
Electricite de France (EDF), 5.5% 17oct2041, GBP (8) 0,73%
Alphabet, 5.5% 13nov2041, GBP 0,69%
AT&T Inc, 7% 30apr2040, GBP 0,68%
Electricite de France (EDF), 6% 23jan2114, GBP (26) 0,66%
National Grid Electricity Distribution, 1.75% 9sep2031, GBP (2019-1) 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 0,63%
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 0,55%
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%
National Grid Electricity Transmission, 2% 16sep2038, GBP (73) 0,51%
America Movil, 4.375% 7aug2041, GBP 0,51%
Flutter Treasury, 6.125% 4jun2031, GBP 0,51%
BG Energy Holdings, 5% 4nov2036, GBP (21) 0,51%
Verizon Communications, 5.7427% 15aug2056, GBP 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%
Orsted, 4.875% 12jan2032, GBP 0,48%
Enel, 2.875% 11apr2029, GBP (96) 0,48%
IBM, 4.875% 6feb2038, GBP 0,47%
Anglian Water Services, 2.75% 26oct2029, GBP 0,47%
Gatwick Airport, 6.5% 2mar2043, GBP (2011/2) 0,46%
Apple, 3.05% 31jul2029, GBP 0,46%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP 0,46%
NATS (En Route), 1.75% 30sep2033, GBP 0,46%
Anglian Water Services, 5.75% 7jun2043, GBP (75) 0,46%
Engie, 5.625% 3apr2053, GBP (104) 0,46%
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%
AT&T Inc, 4.25% 1jun2043, GBP 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%
Unilever, 1.875% 15sep2029, GBP (53) 0,42%
Engie, 5% 1oct2060, GBP 0,42%
Vattenfall, 6.875% 15apr2039, GBP 0,41%
GSK PLC, 6.375% 9mar2039, GBP 0,41%
Verizon Communications, 1.875% 19sep2030, GBP 0,4%
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%
Southern Water Services, 7.375% 12dec2041, GBP 0,39%
British Telecommunications, 5.75% 7dec2028, GBP 0,39%
National Grid Electricity Distribution, 6.25% 10dec2040, GBP (1) 0,38%
Verizon Communications, 5.742% 15jun2056, GBP 0,38%
Heathrow Airport Holdings, 4.625% 31oct2048, GBP 0,38%
Orsted, 5.125% 13sep2034, GBP 0,38%
Anglian Water Services, 6.25% 12sep2044, GBP (77) 0,38%
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%
British Telecommunications, 5.625% 3dec2041, GBP 0,37%
GlaxoSmithKline Capital plc, 5.25% 19dec2033, GBP 0,37%
American Honda Finance, 1.5% 19oct2027, GBP (A) 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 0,35%
Procter & Gamble, 1.8% 3may2029, GBP 0,35%
Comcast, 1.875% 20feb2036, GBP 0,35%
GE Aerospace, 5.875% 18jan2033, GBP 0,35%
GSK PLC, 1.625% 12may2035, GBP 0,35%
United Utilities Water, 2.625% 12feb2031, GBP (70) 0,34%
Centrica, 4.375% 13mar2029, GBP (21) 0,34%
Verizon Communications, 1.125% 3nov2028, GBP 0,34%
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%
Dwr Cymru, 2.5% 31mar2036, GBP (B7) 0,33%
Shell, 1% 10dec2030, GBP (34) 0,33%
Equinor, 4.25% 10apr2041, GBP (2013-4) 0,33%
BP PLC, 6% perp., GBP 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%
NATIONAL GAS TRANSMISSION, 2.75% 22sep2046, GBP 0,32%
Affinity Water, 6.25% 12sep2040, GBP 0,32%
Snam, 5.75% 26nov2036, GBP (41) 0,32%
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