iShares £ Corp Bond ex-Fncl ETF GBP Dist (LSE:ISXF) - ETF price

ETF Report

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

Closing Price

1 Day Change

As of 02/03/2021

Last Close13,343.00
52-Wk Range108.34 - 142.29
Yield %2.38
Discount %-0.17

Growth Of 10,000 (GBP) 28/02/2021

  • Fund: iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 02/03/2021
3 Years Annualised4.844.524.49
5 Years Annualised5.725.555.18
10 Years Annualised6.226.025.93
Key Stats
Morningstar® CategoryGBP Corporate Bond
NAV 02/03/2021GBX 13,365.54
Day Change0.35%
12 Month Yield2.38%
Dividend FrequencySemi-Annually
Net Assets (mil) 01/03/2021205.48 GBP
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/09/2009

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

Markit iBoxx GBP Corp NonFinancials TR

Morningstar® Benchmark

Markit iBoxx GBP NonGilts 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 Profile01/03/2021

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond90.05
Asset Backed7.01
Government Related2.44
Cash & Equivalents0.40
Top Holdings
IncreaseDecreaseNew since last portfolio
Electricite de France SA 6.13% 2034-06-02France0.91
Electricite de France SA 6% France0.90
Electricite de France SA 5.5% 2041-10-17France0.85
ENEL Finance International N.V. 5.75% 2040-09-14Italy0.83
Engie 5% 2060-10-01France0.80
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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