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ETF IssuersiSharesISXF
ISXF

iShares £ Corp Bond ex-Financials UCITS ETF

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 329 underlying holdings. This share class generates a stream of income by distributing dividends.

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PerformanceDec 30, 2025 - Aug 28, 2026
-3%-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Utilities
41.75%
Telecommunications
11.71%
Industrials
9.56%
Consumer Non-Cyclicals
8.67%
Technology
4.82%
Consumer Services
4.22%
Finance
4.13%
Healthcare
3.88%
Consumer Cyclicals
3.44%
Other
7.76%
Latest ISXF news

No content available for this fund

FAQ about ISXF

ISXF is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds, excluding Financial Services.
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%, indicating the annual cost for holding the fund.
ISXF was introduced to the market on September 25, 2009. It trades on Singapore (Qualified Investor), among other exchanges
iShares £ Corp Bond ex-Financials UCITS ETF, ISXF, is provided by iShares. Learn more about iShares here.
ISXF oversees €45M in assets as of August 28, 2026.
ISXF follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 4.73%.
As of July 31, 2026, ISXF has significant geographic allocations in United Kingdom, USA and France.
As of July 31, 2026, ISXF focuses largely on Utilities, Telecommunications and Industrials.
As of July 31, 2026, ISXF holds 329 positions in its portfolio, with 9.82% of assets concentrated in its top 15 holdings.
As of July 31, 2026, ISXF top three holdings include Electricite de France (EDF), 6.125% 2jun2034, GBP (2), Electricite de France (EDF), 5.5% 17oct2041, GBP (8) and Alphabet, 5.5% 13nov2041, GBP.
The base currency of ISXF is GBP.
Data as of 07/31/26
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%

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