Hint mode is switched on Switch off

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.

Choose all Reset all
 
(%)
IE00B4L60H17
ISXF ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
104.8 GBP
NAV per Share | 30/06/2026
25/09/2009
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
ISXF
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
Europe
Investor locations
Markit iBoxx GBP Non-Financials Index
Benchmark
0.2 %
Total Cost Ratio
39.54 mln GBP
Fund NAV | 30/06/2026
39.54 mln GBP
Share Class NAV | 30/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 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
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (ISXF)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

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 on 29/06/2026

Download structure in Excel
Paper Value
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%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.