(%)

IE00B4L60H17

ISXF ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

104,8 GBP

NAV per azione | 30/06/2026

25/09/2009

Data di inizio

2 volte l'anno

Pagamento dei dividendi

CEOIMS

CFI

ISXF

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Investment Grade

Settore

Europe

Geografia

Markit iBoxx GBP Non-Financials Index

Benchmark

0.2 %

Rapporto costo totale

39,54 ml GBP

Totale attivo del fondo | 30/06/2026

39,54 ml GBP

Attività della classe azionaria | 30/06/2026

UCITS

Redditività su 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

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

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Profilo fondo

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 profilo

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.

Struttura ISXF su 29/06/2026

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Documento	Valore
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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