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

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Kaydet Kapat

(%)

IE00B4L60H17

ISXF ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

101,65 GBP

Hisse başına net varlık değeri | 06.08.2026

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

38,35 milyon GBP

Fonun toplam varlıkları | 06.08.2026

38,35 milyon GBP

Hisse senedi sınıfı varlıkları | 06.08.2026

Evet

UCITS

Getiri on 06.08.2026, London S.E.

YTD

-2,07 %
1M

-1,99 %
3M

-3,21 %
6M

-0,73 %
1Y

3,25 %
3Y

12,55 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (ISXF)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 28.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Electricite de France (EDF), 6.125% 2jun2034, GBP (2)	0,94%
Electricite de France (EDF), 5.5% 17oct2041, GBP (8)	0,74%
Alphabet, 5.5% 13nov2041, GBP	0,69%
National Grid Electricity Distribution, 1.75% 9sep2031, GBP (2019-1)	0,68%
Enel, 5.75% 14sep2040, GBP (43)	0,65%
Electricite de France (EDF), 5.125% 22sep2050, GBP (5)	0,65%
Electricite de France (EDF), 6% 23jan2114, GBP (26)	0,65%
Alphabet, 4.625% 13nov2032, GBP	0,65%
Walmart, 5.625% 27mar2034, GBP	0,63%
E.ON, 6.375% 7jun2032, GBP	0,63%
Alphabet, 5.875% 13feb2058, GBP	0,62%
Walmart, 5.25% 28sep2035, GBP	0,61%
Scottish Hydro Electric Transmission, 2.125% 24mar2036, GBP (18)	0,58%
E.ON, 6.75% 27jan2039, GBP	0,56%
GSK PLC, 1.25% 12oct2028, GBP	0,55%
BHP GROUP, 4.3% 25sep2042, GBP	0,55%
Pfizer, 2.735% 15jun2043, GBP	0,55%
AT&T Inc, 7% 30apr2040, GBP	0,55%
RWE AG, 6.25% 3jun2030, GBP (11024)	0,54%
AT&T Inc, 4.875% 1jun2044, GBP	0,53%
Flutter Treasury, 6.125% 4jun2031, GBP	0,53%
National Grid Electricity Transmission, 2% 16sep2038, GBP (73)	0,52%
Verizon Communications, 5.7427% 15aug2056, GBP	0,52%
Volvo, 6.125% 22jun2028, GBP (464)	0,52%
RWE AG, 6.125% 6jul2039, GBP	0,52%
BG Energy Holdings, 5% 4nov2036, GBP (21)	0,52%
Nestle Holdings, 5.125% 7dec2038, GBP	0,51%
America Movil, 4.375% 7aug2041, GBP	0,51%
Northumbrian Water, 4.5% 14feb2031, GBP (2)	0,51%
Enel, 2.875% 11apr2029, GBP (96)	0,5%
Orsted, 4.875% 12jan2032, GBP	0,5%
Alphabet, 6.125% 13feb2126, GBP	0,49%
Anglian Water Services, 2.75% 26oct2029, GBP	0,49%
IBM, 4.875% 6feb2038, GBP	0,48%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP	0,47%
Apple, 3.05% 31jul2029, GBP	0,47%
Gatwick Airport, 6.5% 2mar2043, GBP (2011/2)	0,47%
NATS (En Route), 1.75% 30sep2033, GBP	0,47%
Anglian Water Services, 5.75% 7jun2043, GBP (75)	0,46%
Engie, 5.625% 3apr2053, GBP (104)	0,46%
Heathrow Airport Holdings, 5.875% 13may2043, GBP	0,45%
Manchester Airport, 4.75% 31mar2034, GBP	0,44%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP	0,44%
Southern Water Services, 2.375% 28may2028, GBP	0,44%
Diageo, 2.875% 27mar2029, GBP (2020/2)	0,44%
AT&T Inc, 4.375% 14sep2029, GBP	0,44%
Amgen, 4% 13sep2029, GBP	0,44%
Electricite de France (EDF), 5.875% 18jul2031, GBP	0,44%
Unilever, 1.875% 15sep2029, GBP (53)	0,43%
AT&T Inc, 4.25% 1jun2043, GBP	0,43%
Vattenfall, 6.875% 15apr2039, GBP	0,42%
Engie, 5% 1oct2060, GBP	0,42%
GSK PLC, 6.375% 9mar2039, GBP	0,42%
Northern Ireland Electricity Networks, 5.875% 1dec2032, GBP	0,42%
Verizon Communications, 1.875% 19sep2030, GBP	0,42%
Heathrow Airport Holdings, 6.45% 10dec2033, GBP	0,41%
Rentokil Initial, 5% 27jun2032, GBP (28)	0,41%
Spectrum Management Holding Company, 5.25% 15jul2042, GBP	0,41%
Deutsche Telekom, 7.625% 15jun2030, GBP (BP)	0,41%
Dwr Cymru (Financing), 6.25% 8sep2037, GBP (10)	0,41%
E.ON, 5.875% 30oct2037, GBP	0,4%
Yorkshire Water Services, 2.75% 18apr2041, GBP (1)	0,4%
British Telecommunications, 5.75% 7dec2028, GBP	0,4%
Southern Water Services, 7.375% 12dec2041, GBP	0,4%
National Grid Electricity Distribution, 6.25% 10dec2040, GBP (1)	0,39%
Verizon Communications, 5.742% 15jun2056, GBP	0,39%
Orsted, 5.125% 13sep2034, GBP	0,39%
Comcast, 5.5% 23nov2029, GBP	0,38%
American Honda Finance, 1.5% 19oct2027, GBP (A)	0,38%
Imperial Brands, 4.875% 7jun2032, GBP (34)	0,38%
Heathrow Airport Holdings, 4.625% 31oct2048, GBP	0,38%
Anglian Water Services, 6.25% 12sep2044, GBP (77)	0,38%
SAGE Group, 2.875% 8feb2034, GBP	0,38%
GlaxoSmithKline Capital plc, 5.25% 19dec2033, GBP	0,38%
Verizon Communications, 3.375% 27oct2036, GBP	0,38%
British Telecommunications, 5.625% 3dec2041, GBP	0,38%
Southern Water Services, 7% 16apr2040, GBP	0,37%
Orange, 5.625% 23jan2034, GBP	0,37%
Procter & Gamble, 1.8% 3may2029, GBP	0,37%
Spectrum Management Holding Company, 5.75% 2jun2031, GBP	0,36%
GE Aerospace, 5.875% 18jan2033, GBP	0,36%
Comcast, 1.875% 20feb2036, GBP	0,36%
Centrica, 4.375% 13mar2029, GBP (21)	0,36%
Verizon Communications, 1.125% 3nov2028, GBP	0,36%
United Utilities Water, 2.625% 12feb2031, GBP (70)	0,35%
GSK PLC, 1.625% 12may2035, GBP	0,35%
Wessex Water Services, 6.125% 19sep2034, GBP	0,35%
APA Infrastructure, 2.5% 15mar2036, GBP	0,35%
British American Tobacco, 6% 24nov2034, GBP (37)	0,34%
Shell, 1% 10dec2030, GBP (34)	0,34%
United Utilities Water, 5.75% 28may2051, GBP (84)	0,34%
BP PLC, 6% perp., GBP	0,34%
Dwr Cymru, 2.5% 31mar2036, GBP (B7)	0,34%
Equinor, 4.25% 10apr2041, GBP (2013-4)	0,33%
United Utilities Water, 5.75% 26jun2036, GBP	0,33%
Enel, 5.75% 22jun2037, GBP (32)	0,33%
Orange, 8.125% 20nov2028, GBP	0,33%
Alphabet, 4.125% 13feb2029, GBP	0,33%
Rio Tinto, 4% 11dec2029, GBP (2012/1)	0,33%
Yorkshire Water Services, 6.375% 19aug2039, GBP	0,33%

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