(%)

IE00B4L60H17

ISXF ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

BlackRock

Proveedor

101,11 GBP

NAV por acción | 28/07/2026

25/09/2009

Fecha de lanzamiento

2 vez(es) por año

Pago de dividendos

CEOIMS

CFI

ISXF

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Investment Grade

Sector

Europe

Geografía

Markit iBoxx GBP Non-Financials Index

Benchmark

0.2 %

Ratio de los gastos totales

38,1 mln GBP

El volumen total de activos en fondo | 27/07/2026

Sí

UCITS

Rentabilidad al 28/07/2026, London S.E.

YTD

-2,07 %
1M

-1,99 %
3M

-3,21 %
6M

-0,73 %
1Y

3,25 %
3Y

12,55 %
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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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.

Estructura ISXF al 24/07/2026

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Título	Valor
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%
Alphabet, 4.625% 13nov2032, GBP	0,65%
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%
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	0,56%
AT&T Inc, 7% 30apr2040, GBP	0,55%
BHP GROUP, 4.3% 25sep2042, GBP	0,55%
Pfizer, 2.735% 15jun2043, 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%
Verizon Communications, 5.7427% 15aug2056, GBP	0,52%
National Grid Electricity Transmission, 2% 16sep2038, GBP (73)	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%
America Movil, 4.375% 7aug2041, GBP	0,51%
Nestle Holdings, 5.125% 7dec2038, 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	0,48%
Apple, 3.05% 31jul2029, GBP	0,47%
NATS (En Route), 1.75% 30sep2033, GBP	0,47%
Gatwick Airport, 6.5% 2mar2043, GBP (2011/2)	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%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP	0,45%
Manchester Airport, 4.75% 31mar2034, GBP	0,44%
Diageo, 2.875% 27mar2029, GBP (2020/2)	0,44%
Southern Water Services, 2.375% 28may2028, GBP	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%
Verizon Communications, 1.875% 19sep2030, GBP	0,42%
Northern Ireland Electricity Networks, 5.875% 1dec2032, GBP	0,42%
Engie, 5% 1oct2060, GBP	0,42%
GSK PLC, 6.375% 9mar2039, GBP	0,42%
Heathrow Airport Holdings, 6.45% 10dec2033, GBP	0,42%
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%
British Telecommunications, 5.75% 7dec2028, GBP	0,4%
Yorkshire Water Services, 2.75% 18apr2041, GBP (1)	0,4%
Southern Water Services, 7.375% 12dec2041, GBP	0,39%
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%
American Honda Finance, 1.5% 19oct2027, GBP (A)	0,38%
Comcast, 5.5% 23nov2029, GBP	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%
Verizon Communications, 3.375% 27oct2036, GBP	0,38%
GlaxoSmithKline Capital plc, 5.25% 19dec2033, 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	0,37%
GE Aerospace, 5.875% 18jan2033, GBP	0,36%
Comcast, 1.875% 20feb2036, GBP	0,36%
Verizon Communications, 1.125% 3nov2028, GBP	0,36%
Centrica, 4.375% 13mar2029, GBP (21)	0,36%
United Utilities Water, 2.625% 12feb2031, GBP (70)	0,36%
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%
BP PLC, 6% perp., GBP	0,34%
United Utilities Water, 5.75% 28may2051, GBP (84)	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%
Orange, 8.125% 20nov2028, GBP	0,33%
Enel, 5.75% 22jun2037, GBP (32)	0,33%
Alphabet, 4.125% 13feb2029, GBP	0,33%
Rio Tinto, 4% 11dec2029, GBP (2012/1)	0,33%
Snam, 5.75% 26nov2036, GBP (41)	0,33%

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

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Rentabilidad al 28/07/2026, London S.E.

Cotizaciones (ISXF)

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Dinámica de precio

Fund profile

ISXF profile

Estructura ISXF al 24/07/2026

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