(%)

IE00B4L60H17

ISXF ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

103,68 GBP

Hisse başına net varlık değeri | 08.04.2026

25.09.2009

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

ISXF

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

Europe

Coğrafya

Markit iBoxx GBP Non-Financials Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

38,5 milyon GBP

Fonun toplam varlıkları | 07.04.2026

Evet

UCITS

Getiri on 08.04.2026, London S.E.

YTD

-0,12 %
1M

0,36 %
3M

-0,92 %
6M

2,4 %
1Y

7,4 %
3Y

12,11 %
5Y

-
10Y

-

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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.

Yapı ISXF on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc	1,07%
Electricite de France (EDF), 6.125% 2jun2034, GBP (2)	0,96%
Electricite de France (EDF), 5.5% 17oct2041, GBP (8)	0,95%
AT&T Inc, 7% 30apr2040, GBP	0,87%
Enel, 5.75% 14sep2040, GBP (43)	0,79%
Alphabet, 5.5% 13nov2041, GBP	0,69%
RWE AG, 6.125% 6jul2039, GBP	0,67%
Electricite de France (EDF), 6% 23jan2114, GBP (26)	0,66%
National Grid Electricity Distribution, 1.75% 9sep2031, GBP (2019-1)	0,66%
E.ON, 6.375% 7jun2032, GBP	0,65%
Verizon Communications, 5.742% 15jun2056, GBP	0,64%
Alphabet, 5.875% 13feb2058, GBP	0,64%
Alphabet, 4.625% 13nov2032, GBP	0,64%
Walmart, 5.625% 27mar2034, GBP	0,62%
Walmart, 5.25% 28sep2035, GBP	0,6%
BP PLC, 4.25% perp., GBP	0,58%
Scottish Hydro Electric Transmission, 2.125% 24mar2036, GBP (18)	0,57%
AT&T Inc, 4.875% 1jun2044, GBP	0,56%
GSK PLC, 1.25% 12oct2028, GBP	0,54%
BHP GROUP, 4.3% 25sep2042, GBP	0,54%
Volvo, 6.125% 22jun2028, GBP (464)	0,53%
Engie, 5% 1oct2060, GBP	0,51%
National Grid Electricity Transmission, 2% 16sep2038, GBP (73)	0,51%
BG Energy Holdings, 5% 4nov2036, GBP (21)	0,51%
Enel, 2.875% 11apr2029, GBP (96)	0,5%
America Movil, 4.375% 7aug2041, GBP	0,5%
Nestle Holdings, 5.125% 7dec2038, GBP	0,5%
Alphabet, 6.125% 13feb2126, GBP	0,5%
Orsted, 4.875% 12jan2032, GBP	0,48%
Anglian Water Services, 5.75% 7jun2043, GBP (75)	0,48%
IBM, 4.875% 6feb2038, GBP	0,47%
RWE AG, 6.25% 3jun2030, GBP (11024)	0,47%
Heathrow Airport Holdings, 5.875% 13may2043, GBP	0,47%
Apple, 3.05% 31jul2029, GBP	0,46%
Gatwick Airport, 6.5% 2mar2043, GBP (2011/2)	0,46%
NATS (En Route), 1.75% 30sep2033, GBP	0,46%
Electricite de France (EDF), 5.875% 18jul2031, GBP	0,45%
Southern Water Services, 2.375% 28may2028, GBP	0,44%
Vattenfall, 6.875% 15apr2039, GBP	0,44%
Spectrum Management Holding Company, 5.25% 15jul2042, GBP	0,43%
Manchester Airport, 4.75% 31mar2034, GBP	0,43%
Diageo, 2.875% 27mar2029, GBP (2020/2)	0,43%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP	0,43%
AT&T Inc, 4.375% 14sep2029, GBP	0,43%
Amgen, 4% 13sep2029, GBP	0,43%
Electricite de France (EDF), 5.125% 22sep2050, GBP (5)	0,42%
Unilever, 1.875% 15sep2029, GBP (53)	0,42%
Rentokil Initial, 5% 27jun2032, GBP (28)	0,42%
Deutsche Telekom, 7.625% 15jun2030, GBP (BP)	0,42%
E.ON, 6.75% 27jan2039, GBP	0,41%
GSK PLC, 6.375% 9mar2039, GBP	0,41%
Yorkshire Water Services, 2.75% 18apr2041, GBP (1)	0,41%
Verizon Communications, 1.875% 19sep2030, GBP	0,41%
Northern Ireland Electricity Networks, 5.875% 1dec2032, GBP	0,4%
Southern Water Services, 7% 16apr2040, GBP	0,4%
Connect Plus Issuer, 2.607% 31mar2039, GBP	0,4%
Dwr Cymru (Financing), 6.25% 8sep2037, GBP (10)	0,4%
Southern Water Services, 7.375% 12dec2041, GBP	0,39%
E.ON, 5.875% 30oct2037, GBP	0,39%
Pfizer, 2.735% 15jun2043, GBP	0,39%
Imperial Brands, 4.875% 7jun2032, GBP (34)	0,39%
British Telecommunications, 5.75% 7dec2028, GBP	0,39%
National Grid Electricity Distribution, 6.25% 10dec2040, GBP (1)	0,38%
GlaxoSmithKline Capital plc, 5.25% 19dec2033, GBP	0,38%
Spectrum Management Holding Company, 5.75% 2jun2031, GBP	0,38%
Comcast, 5.5% 23nov2029, GBP	0,37%
Orsted, 5.125% 13sep2034, GBP	0,37%
Heathrow Airport Holdings, 4.625% 31oct2048, GBP	0,37%
SAGE Group, 2.875% 8feb2034, GBP	0,37%
Anglian Water Services, 6.25% 12sep2044, GBP (77)	0,37%
American Honda Finance, 1.5% 19oct2027, GBP (A)	0,37%
Verizon Communications, 3.375% 27oct2036, GBP	0,37%
British Telecommunications, 5.625% 3dec2041, GBP	0,37%
Procter & Gamble, 1.8% 3may2029, GBP	0,36%
Orange, 5.625% 23jan2034, GBP	0,36%
United Utilities Water, 5.75% 28may2051, GBP (84)	0,36%
GSK PLC, 1.625% 12may2035, GBP	0,35%
Comcast, 1.875% 20feb2036, GBP	0,35%
Verizon Communications, 1.125% 3nov2028, GBP	0,35%
Centrica, 4.375% 13mar2029, GBP (21)	0,35%
United Utilities Water, 2.625% 12feb2031, GBP (70)	0,35%
United Utilities Water, 5.75% 26jun2036, GBP	0,34%
Wessex Water Services, 6.125% 19sep2034, GBP	0,34%
Equinor, 4.25% 10apr2041, GBP (2013-4)	0,34%
APA Infrastructure, 2.5% 15mar2036, GBP	0,34%
Shell, 1% 10dec2030, GBP (34)	0,33%
British American Tobacco, 6% 24nov2034, GBP (37)	0,33%
Dwr Cymru, 2.5% 31mar2036, GBP (B7)	0,33%
BP PLC, 6% perp., GBP	0,33%
Snam, 5.75% 26nov2036, GBP (41)	0,33%
Alphabet, 4.125% 13feb2029, GBP	0,32%
Orange, 8.125% 20nov2028, GBP	0,32%
Affinity Water, 6.25% 12sep2040, GBP	0,32%
Rio Tinto, 4% 11dec2029, GBP (2012/1)	0,32%
NATIONAL GAS TRANSMISSION, 2.75% 22sep2046, GBP	0,32%
Intercontinental Hotels, 3.375% 8oct2028, GBP (07)	0,32%
Eastern Power Networks, 1.875% 1jun2035, GBP (2019-2)	0,31%
Bazalgette Tunnel, 2.375% 29nov2027, GBP	0,31%
United Utilities Water, 2% 3jul2033, GBP (71)	0,31%
Equinor, 6.875% 11mar2031, GBP (2009-2)	0,31%

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Toplam Maliyet Oranı

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