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

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(%)
IE00B4L60H17
ISXF ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
103.7 GBP
NAV per Share | 05/06/2026
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
41.2 mln GBP
Fund NAV | 05/06/2026
41.2 mln GBP
Share Class NAV | 05/06/2026
Yes
UCITS

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Yield on 05/06/2026, 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

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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 04/06/2026

Download structure in Excel
Paper Value
Electricite de France (EDF), 5.5% 17oct2041, GBP (8) 0.91%
Electricite de France (EDF), 6.125% 2jun2034, GBP (2) 0.87%
Alphabet, 5.875% 13feb2058, GBP 0.83%
Enel, 5.75% 14sep2040, GBP (43) 0.75%
Alphabet, 5.5% 13nov2041, GBP 0.65%
AT&T Inc, 7% 30apr2040, GBP 0.65%
RWE AG, 6.125% 6jul2039, GBP 0.64%
Electricite de France (EDF), 6% 23jan2114, GBP (26) 0.63%
National Grid Electricity Distribution, 1.75% 9sep2031, GBP (2019-1) 0.63%
Verizon Communications, 5.742% 15jun2056, GBP 0.62%
E.ON, 6.375% 7jun2032, GBP 0.62%
Alphabet, 4.625% 13nov2032, GBP 0.61%
Electricite de France (EDF), 5.125% 22sep2050, GBP (5) 0.6%
Walmart, 5.625% 27mar2034, GBP 0.59%
Walmart, 5.25% 28sep2035, GBP 0.57%
BP PLC, 4.25% perp., GBP 0.55%
Scottish Hydro Electric Transmission, 2.125% 24mar2036, GBP (18) 0.54%
Pfizer, 2.735% 15jun2043, GBP 0.54%
E.ON, 6.75% 27jan2039, GBP 0.52%
BHP GROUP, 4.3% 25sep2042, GBP 0.51%
GSK PLC, 1.25% 12oct2028, GBP 0.51%
AT&T Inc, 4.875% 1jun2044, GBP 0.51%
Volvo, 6.125% 22jun2028, GBP (464) 0.51%
RWE AG, 6.25% 3jun2030, GBP (11024) 0.5%
Anglian Water Services, 5.375% 10nov2033, GBP 0.49%
National Grid Electricity Transmission, 2% 16sep2038, GBP (73) 0.48%
America Movil, 4.375% 7aug2041, GBP 0.48%
Flutter Treasury, 6.125% 4jun2031, GBP 0.48%
Verizon Communications, 5.7427% 15aug2056, GBP 0.48%
BG Energy Holdings, 5% 4nov2036, GBP (21) 0.48%
Nestle Holdings, 5.125% 7dec2038, GBP 0.48%
Northumbrian Water, 4.5% 14feb2031, GBP (2) 0.47%
Alphabet, 6.125% 13feb2126, GBP 0.47%
Enel, 2.875% 11apr2029, GBP (96) 0.46%
Orsted, 4.875% 12jan2032, GBP 0.46%
Anglian Water Services, 5.75% 7jun2043, GBP (75) 0.46%
Anglian Water Services, 2.75% 26oct2029, GBP 0.45%
IBM, 4.875% 6feb2038, GBP 0.45%
Apple, 3.05% 31jul2029, GBP 0.44%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP 0.44%
Gatwick Airport, 6.5% 2mar2043, GBP (2011/2) 0.43%
NATS (En Route), 1.75% 30sep2033, GBP 0.43%
Engie, 5.625% 3apr2053, GBP (104) 0.43%
Electricite de France (EDF), 5.875% 18jul2031, GBP 0.43%
Heathrow Airport Holdings, 5.875% 13may2043, GBP 0.42%
Manchester Airport, 4.75% 31mar2034, GBP 0.41%
AT&T Inc, 4.375% 14sep2029, GBP 0.41%
Diageo, 2.875% 27mar2029, GBP (2020/2) 0.41%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP 0.41%
Southern Water Services, 2.375% 28may2028, GBP 0.41%
Spectrum Management Holding Company, 5.25% 15jul2042, GBP 0.41%
Amgen, 4% 13sep2029, GBP 0.41%
AT&T Inc, 4.25% 1jun2043, GBP 0.41%
Rentokil Initial, 5% 27jun2032, GBP (28) 0.4%
Unilever, 1.875% 15sep2029, GBP (53) 0.4%
Heathrow Airport Holdings, 6.45% 10dec2033, GBP 0.4%
Vattenfall, 6.875% 15apr2039, GBP 0.39%
GSK PLC, 6.375% 9mar2039, GBP 0.39%
Engie, 5% 1oct2060, GBP 0.39%
Verizon Communications, 1.875% 19sep2030, GBP 0.39%
Northern Ireland Electricity Networks, 5.875% 1dec2032, GBP 0.38%
Dwr Cymru (Financing), 6.25% 8sep2037, GBP (10) 0.38%
Connect Plus Issuer, 2.607% 31mar2039, GBP 0.38%
Deutsche Telekom, 7.625% 15jun2030, GBP (BP) 0.38%
Yorkshire Water Services, 2.75% 18apr2041, GBP (1) 0.37%
E.ON, 5.875% 30oct2037, GBP 0.37%
Dwr Cymru, 1.375% 31mar2033, GBP (8) 0.37%
Imperial Brands, 4.875% 7jun2032, GBP (34) 0.37%
Southern Water Services, 7.375% 12dec2041, GBP 0.37%
British Telecommunications, 5.75% 7dec2028, GBP 0.37%
National Grid Electricity Distribution, 6.25% 10dec2040, GBP (1) 0.36%
GlaxoSmithKline Capital plc, 5.25% 19dec2033, GBP 0.36%
Orsted, 5.125% 13sep2034, GBP 0.36%
Comcast, 5.5% 23nov2029, GBP 0.36%
Heathrow Airport Holdings, 4.625% 31oct2048, GBP 0.36%
Anglian Water Services, 6.25% 12sep2044, GBP (77) 0.35%
SAGE Group, 2.875% 8feb2034, GBP 0.35%
American Honda Finance, 1.5% 19oct2027, GBP (A) 0.35%
Verizon Communications, 3.375% 27oct2036, GBP 0.35%
Southern Water Services, 7% 16apr2040, GBP 0.35%
British Telecommunications, 5.625% 3dec2041, GBP 0.35%
Orange, 5.625% 23jan2034, GBP 0.34%
Procter & Gamble, 1.8% 3may2029, GBP 0.34%
Spectrum Management Holding Company, 5.75% 2jun2031, GBP 0.34%
Comcast, 1.875% 20feb2036, GBP 0.33%
GE Aerospace, 5.875% 18jan2033, GBP 0.33%
Verizon Communications, 1.125% 3nov2028, GBP 0.33%
Centrica, 4.375% 13mar2029, GBP (21) 0.33%
GSK PLC, 1.625% 12may2035, GBP 0.33%
United Utilities Water, 2.625% 12feb2031, GBP (70) 0.33%
United Utilities Water, 5.75% 26jun2036, GBP 0.33%
Eastern Power Networks, 6.25% 12nov2036, GBP (3) 0.33%
Wessex Water Services, 6.125% 19sep2034, GBP 0.33%
APA Infrastructure, 2.5% 15mar2036, GBP 0.32%
United Utilities Water, 5.75% 28may2051, GBP (84) 0.32%
British American Tobacco, 6% 24nov2034, GBP (37) 0.32%
Shell, 1% 10dec2030, GBP (34) 0.32%
Dwr Cymru, 2.5% 31mar2036, GBP (B7) 0.31%
BP PLC, 6% perp., GBP 0.31%
Equinor, 4.25% 10apr2041, GBP (2013-4) 0.31%
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