(%)

IE00B4L60H17

ISXF ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

103,5 GBP

Hisse başına net varlık değeri | 08.07.2026

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

39,49 milyon GBP

Fonun toplam varlıkları | 06.07.2026

Evet

UCITS

Getiri on 09.07.2026, London S.E.

YTD

-2,07 %
1M

-1,99 %
3M

-3,21 %
6M

-0,73 %
1Y

3,25 %
3Y

12,55 %
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 07.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Electricite de France (EDF), 6.125% 2jun2034, GBP (2)	0,92%
Electricite de France (EDF), 5.5% 17oct2041, GBP (8)	0,72%
Alphabet, 5.5% 13nov2041, GBP	0,68%
AT&T Inc, 7% 30apr2040, GBP	0,68%
National Grid Electricity Distribution, 1.75% 9sep2031, GBP (2019-1)	0,66%
Electricite de France (EDF), 6% 23jan2114, GBP (26)	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	0,64%
Alphabet, 5.875% 13feb2058, GBP	0,62%
Walmart, 5.625% 27mar2034, GBP	0,62%
E.ON, 6.375% 7jun2032, GBP	0,61%
Walmart, 5.25% 28sep2035, GBP	0,59%
Scottish Hydro Electric Transmission, 2.125% 24mar2036, GBP (18)	0,57%
E.ON, 6.75% 27jan2039, GBP	0,55%
Pfizer, 2.735% 15jun2043, GBP	0,54%
BHP GROUP, 4.3% 25sep2042, 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%
Flutter Treasury, 6.125% 4jun2031, GBP	0,52%
National Grid Electricity Transmission, 2% 16sep2038, GBP (73)	0,51%
Verizon Communications, 5.7427% 15aug2056, GBP	0,51%
America Movil, 4.375% 7aug2041, GBP	0,51%
RWE AG, 6.125% 6jul2039, GBP	0,51%
BG Energy Holdings, 5% 4nov2036, GBP (21)	0,51%
Nestle Holdings, 5.125% 7dec2038, GBP	0,5%
Volvo, 6.125% 22jun2028, GBP (464)	0,5%
Northumbrian Water, 4.5% 14feb2031, GBP (2)	0,5%
Alphabet, 6.125% 13feb2126, GBP	0,49%
Enel, 2.875% 11apr2029, GBP (96)	0,49%
Orsted, 4.875% 12jan2032, GBP	0,49%
Anglian Water Services, 2.75% 26oct2029, GBP	0,47%
IBM, 4.875% 6feb2038, GBP	0,47%
Apple, 3.05% 31jul2029, GBP	0,46%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP	0,46%
Gatwick Airport, 6.5% 2mar2043, GBP (2011/2)	0,46%
NATS (En Route), 1.75% 30sep2033, GBP	0,46%
Anglian Water Services, 5.75% 7jun2043, GBP (75)	0,45%
Electricite de France (EDF), 5.875% 18jul2031, GBP	0,45%
Engie, 5.625% 3apr2053, GBP (104)	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%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP	0,43%
Diageo, 2.875% 27mar2029, GBP (2020/2)	0,43%
Southern Water Services, 2.375% 28may2028, GBP	0,43%
Amgen, 4% 13sep2029, GBP	0,43%
AT&T Inc, 4.25% 1jun2043, GBP	0,43%
Unilever, 1.875% 15sep2029, GBP (53)	0,42%
Vattenfall, 6.875% 15apr2039, GBP	0,41%
Engie, 5% 1oct2060, GBP	0,41%
GSK PLC, 6.375% 9mar2039, GBP	0,41%
Verizon Communications, 1.875% 19sep2030, GBP	0,41%
Northern Ireland Electricity Networks, 5.875% 1dec2032, GBP	0,41%
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%
British Telecommunications, 5.75% 7dec2028, GBP	0,39%
Southern Water Services, 7.375% 12dec2041, GBP	0,39%
National Grid Electricity Distribution, 6.25% 10dec2040, GBP (1)	0,38%
Verizon Communications, 5.742% 15jun2056, GBP	0,38%
Orsted, 5.125% 13sep2034, GBP	0,38%
Heathrow Airport Holdings, 4.625% 31oct2048, GBP	0,37%
Comcast, 5.5% 23nov2029, GBP	0,37%
Anglian Water Services, 6.25% 12sep2044, GBP (77)	0,37%
Imperial Brands, 4.875% 7jun2032, GBP (34)	0,37%
SAGE Group, 2.875% 8feb2034, GBP	0,37%
American Honda Finance, 1.5% 19oct2027, GBP (A)	0,37%
Verizon Communications, 3.375% 27oct2036, GBP	0,37%
GlaxoSmithKline Capital plc, 5.25% 19dec2033, GBP	0,37%
British Telecommunications, 5.625% 3dec2041, GBP	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	0,36%
Procter & Gamble, 1.8% 3may2029, GBP	0,36%
GE Aerospace, 5.875% 18jan2033, 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%
GSK PLC, 1.625% 12may2035, GBP	0,34%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc	0,34%
Wessex Water Services, 6.125% 19sep2034, GBP	0,34%
APA Infrastructure, 2.5% 15mar2036, GBP	0,34%
British American Tobacco, 6% 24nov2034, GBP (37)	0,34%
United Utilities Water, 5.75% 28may2051, GBP (84)	0,34%
Shell, 1% 10dec2030, GBP (34)	0,33%
Dwr Cymru, 2.5% 31mar2036, GBP (B7)	0,33%
BP PLC, 6% perp., GBP	0,33%
Equinor, 4.25% 10apr2041, GBP (2013-4)	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%
Orange, 8.125% 20nov2028, GBP	0,32%
Alphabet, 4.125% 13feb2029, GBP	0,32%

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Toplam Maliyet Oranı

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