iShares £ Corp Bond ex-Fincls GBP Dist (LSE:ISXF) - Overview

ETF Report

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

Closing Price
GBX12,599.00

1 Day Change
-4.00|-0.03%

As of 08/12/2016

Last Close12,599.00
52-Wk Range114.36 - 137.33
Yield %3.56
ISINIE00B4L60H17
Volume10,310
Discount % %-0.26

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund9.240.1713.23-0.9110.81
Category14.481.6810.680.387.78
Benchmark15.541.6412.510.709.67
  • Fund: iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) (GBP)
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD11.367.8810.19
3 Years Annualised7.616.157.62
5 Years Annualised6.797.208.29
10 Years Annualised---
Key Stats
Morningstar® CategoryGBP Corporate Bond
ISINIE00B4L60H17
NAV 08/12/2016GBX 12,599.00
Day Change-0.03%
12 Month Yield3.56%
Dividend FrequencySemi-Annually
Net Assets (mil) 06/12/2016344.90 GBP
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/09/2009

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Markit iBoxx GBP Corp NonFinancials TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the Markit iBoxx ¡ê Non-Financials Index as closely as possible. The ETF invests in physical index securities. The Markit iBoxx ¡ê Non-Financials Index offers exposure to Sterling denominated corporate bonds?with investment grade rating which are issued by non-financial organisations. Only bonds with a minimum remaining time to maturity of one year and?a minimum amount outstanding of ¡ê100 million are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile06/12/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.700.0099.70
Cash0.340.070.26
Other0.030.000.03
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303094.67
GlobalBondSectorBreakdown_40503.60
GlobalBondSectorBreakdown_40300.55
GlobalBondSectorBreakdown_10200.37
GlobalBondSectorBreakdown_30200.30
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Pfizer 6.5% 2038-06-03United States1.09
Edf 6.125% 2034-06-02France0.94
Edf 5.5% 2041-10-17France0.87
Edf 6% 2114-01-23France0.86
Engie 5% 2060-10-01France0.78
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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