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Global ETF Survey 2026

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›ETF Issuers›iShares›ISXF

ISXF

iShares £ Corp Bond ex-Financials UCITS ETF

Passive ETF Fixed Income

The ISXF Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx GBP Non-Financials Index. The ISXF ETF provides physical exposure, so by buying it you actually own parts of all the 310 underlying holdings. This share class generates a stream of income by distributing dividends.

£100.60

-£0.33 (-0.33%) yesterday

3:58 PM 11/03/26 Open

1D price range

£100.29£100.70

52W price range

£99.26£107.94

YTD Perf.

-1.05%

YTD Flows

Annualized volatility

Fund AuM

€41M

Share class AuM

€41M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B4L60H17

TER

0.2%

Inception date

9/25/2009

Issuer

iShares

Benchmark

Markit iBoxx GBP Non-Financials Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Utilities

40.17%

Telecommunications

11.87%

Industrials

8.81%

Consumer Non-Cyclicals

8.64%

Technology

4.78%

Healthcare

4.07%

Finance

3.94%

Consumer Services

3.87%

Unavailable

2.33%

Other

11.53%

Latest ISXF news

No content available for this fund

FAQ about ISXF

ISXF is a passively managed ETF that invests in the International Corp IG Bonds segment.

ISXF tracks the Markit iBoxx GBP Non Financials Total Return Index - GBP, through a optimized sampling replication method.

ISXF carries a total expense ratio (TER) of 0.2%.

ISXF was introduced to the market on September 25, 2009.

iShares £ Corp Bond ex-Financials UCITS ETF, ISXF, is provided by iShares. Learn more about iShares here.

ISXF oversees €41M in assets as of November 3, 2026.

ISXF follows a distributing dividend policy, meaning it pays out income to investors. As of November 3, 2026, its 12-month trailing yield was 4.76%.

As of September 30, 2026, ISXF has significant geographic allocations in United Kingdom, USA and France.

As of September 30, 2026, ISXF focuses largely on Utilities, Telecommunications and Industrials.

As of September 30, 2026, ISXF holds 310 positions in its portfolio, with 10.39% of assets concentrated in its top 15 holdings.

As of September 30, 2026, ISXF top three holdings include Electricite de France (EDF), 6.125% 2jun2034, GBP (2), XS3504677777 and National Grid Electricity Distribution, 1.75% 9sep2031, GBP (2019-1).

The base currency of ISXF is GBP.

Top 10 holdings

Data as of 09/30/26

Electricite de France (EDF), 6.125% 2jun2034, GBP (2)

1.02%

XS3504677777

0.87%

National Grid Electricity Distribution, 1.75% 9sep2031, GBP (2019-1)

0.73%

Alphabet, 4.625% 13nov2032, GBP

0.72%

Electricite de France (EDF), 6% 23jan2114, GBP (26)

0.70%

E.ON, 6.375% 7jun2032, GBP

0.69%

Alphabet, 5.875% 13feb2058, GBP

0.68%

Walmart, 5.625% 27mar2034, GBP

0.68%

Enel, 5.75% 14sep2040, GBP (43)

0.67%

Scottish Hydro Electric Transmission, 2.125% 24mar2036, GBP (18)

0.64%

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