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

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(%)
IE00B4L60H17
ISXF ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
101,26 GBP
每股资产净值 | 2026-08-03
2009-09-25
成立日期
2 每年的次数
股息的支付
CEOIMS
CFI
ISXF
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
Europe
地区分布
Markit iBoxx GBP Non-Financials Index
基准
0.2 %
总成本比率
38,21 百万 GBP
基金资产总量 | 2026-08-03
38,21 百万 GBP
股票类资产 | 2026-08-03
是
UCITS

收益率 在 2026-08-03, 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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报价 (ISXF)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 ISXF 在 2026-07-28

下载结构至 Excel 文档
证券 值
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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