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

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すべて選択 すべてリセット
 
(%)
IE00B4L60H17
ISXF ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
101.72 GBP
一口当たり純資産価値（NAV） | 2026/03/31
2009/09/25
設定日
2 年回
配当支払い
CEOIMS
CFI
ISXF
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
セクター
Europe
投資家所在地
Markit iBoxx GBP Non-Financials Index
ベンチマーク
0.2 %
総保有コスト率（Total Cost Ratio）
38.29 百万 GBP
ファンド基準価額 | 2026/03/30
はい
UCITS

利回り 時点 2026/03/31, London S.E.

  • 年初来
    -2.13 %
  • 1ヶ月
    -2.36 %
  • 3ヶ月
    -2.31 %
  • 6ヶ月
    0.49 %
  • 1年
    4.42 %
  • 3年
    10.68 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（ISXF）

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1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 ISXF 時点 2026/03/27

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証券 価値
Electricite de France (EDF), 6.125% 2jun2034, GBP (2) 0.96%
Electricite de France (EDF), 5.5% 17oct2041, GBP (8) 0.94%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc 0.92%
AT&T Inc, 7% 30apr2040, GBP 0.87%
Enel, 5.75% 14sep2040, GBP (43) 0.78%
Alphabet, 5.5% 13nov2041, GBP 0.68%
RWE AG, 6.125% 6jul2039, GBP 0.67%
National Grid Electricity Distribution, 1.75% 9sep2031, GBP (2019-1) 0.66%
Electricite de France (EDF), 6% 23jan2114, GBP (26) 0.65%
E.ON, 6.375% 7jun2032, GBP 0.65%
Verizon Communications, 5.742% 15jun2056, GBP 0.65%
Alphabet, 4.625% 13nov2032, GBP 0.64%
Alphabet, 5.875% 13feb2058, GBP 0.63%
Walmart, 5.625% 27mar2034, GBP 0.62%
Walmart, 5.25% 28sep2035, GBP 0.61%
BP PLC, 4.25% perp., GBP 0.59%
Scottish Hydro Electric Transmission, 2.125% 24mar2036, GBP (18) 0.57%
AT&T Inc, 4.875% 1jun2044, GBP 0.56%
GSK PLC, 1.25% 12oct2028, GBP 0.54%
Volvo, 6.125% 22jun2028, GBP (464) 0.54%
Engie, 5% 1oct2060, GBP 0.52%
Enel, 2.875% 11apr2029, GBP (96) 0.51%
National Grid Electricity Transmission, 2% 16sep2038, GBP (73) 0.5%
BG Energy Holdings, 5% 4nov2036, GBP (21) 0.5%
Nestle Holdings, 5.125% 7dec2038, GBP 0.5%
America Movil, 4.375% 7aug2041, GBP 0.5%
Alphabet, 6.125% 13feb2126, GBP 0.49%
Orsted, 4.875% 12jan2032, GBP 0.48%
Anglian Water Services, 5.75% 7jun2043, GBP (75) 0.47%
RWE AG, 6.25% 3jun2030, GBP (11024) 0.47%
IBM, 4.875% 6feb2038, GBP 0.47%
NATS (En Route), 1.75% 30sep2033, GBP 0.47%
Apple, 3.05% 31jul2029, GBP 0.46%
Heathrow Airport Holdings, 5.875% 13may2043, GBP 0.46%
Gatwick Airport, 6.5% 2mar2043, GBP (2011/2) 0.45%
Electricite de France (EDF), 5.875% 18jul2031, GBP 0.45%
Southern Water Services, 2.375% 28may2028, GBP 0.45%
Manchester Airport, 4.75% 31mar2034, GBP 0.44%
Vattenfall, 6.875% 15apr2039, GBP 0.44%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP 0.43%
Diageo, 2.875% 27mar2029, GBP (2020/2) 0.43%
AT&T Inc, 4.375% 14sep2029, GBP 0.43%
Spectrum Management Holding Company, 5.25% 15jul2042, GBP 0.43%
Amgen, 4% 13sep2029, GBP 0.43%
Unilever, 1.875% 15sep2029, GBP (53) 0.42%
Rentokil Initial, 5% 27jun2032, GBP (28) 0.42%
Electricite de France (EDF), 5.125% 22sep2050, GBP (5) 0.42%
Deutsche Telekom, 7.625% 15jun2030, GBP (BP) 0.42%
Connect Plus Issuer, 2.607% 31mar2039, GBP 0.42%
E.ON, 6.75% 27jan2039, GBP 0.41%
GSK PLC, 6.375% 9mar2039, GBP 0.41%
Verizon Communications, 1.875% 19sep2030, GBP 0.41%
Northern Ireland Electricity Networks, 5.875% 1dec2032, GBP 0.41%
Yorkshire Water Services, 2.75% 18apr2041, GBP (1) 0.4%
Southern Water Services, 7% 16apr2040, GBP 0.4%
Dwr Cymru (Financing), 6.25% 8sep2037, GBP (10) 0.4%
Southern Water Services, 7.375% 12dec2041, GBP 0.39%
E.ON, 5.875% 30oct2037, GBP 0.39%
British Telecommunications, 5.75% 7dec2028, GBP 0.39%
Imperial Brands, 4.875% 7jun2032, GBP (34) 0.39%
Pfizer, 2.735% 15jun2043, GBP 0.39%
National Grid Electricity Distribution, 6.25% 10dec2040, GBP (1) 0.38%
GlaxoSmithKline Capital plc, 5.25% 19dec2033, GBP 0.38%
Spectrum Management Holding Company, 5.75% 2jun2031, GBP 0.38%
Comcast, 5.5% 23nov2029, GBP 0.38%
American Honda Finance, 1.5% 19oct2027, GBP (A) 0.37%
Orsted, 5.125% 13sep2034, GBP 0.37%
SAGE Group, 2.875% 8feb2034, GBP 0.37%
Heathrow Airport Holdings, 4.625% 31oct2048, GBP 0.37%
Anglian Water Services, 6.25% 12sep2044, GBP (77) 0.37%
Verizon Communications, 3.375% 27oct2036, GBP 0.37%
Procter & Gamble, 1.8% 3may2029, GBP 0.37%
British Telecommunications, 5.625% 3dec2041, GBP 0.36%
Orange, 5.625% 23jan2034, GBP 0.36%
United Utilities Water, 5.75% 28may2051, GBP (84) 0.36%
Centrica, 4.375% 13mar2029, GBP (21) 0.35%
GSK PLC, 1.625% 12may2035, GBP 0.35%
Verizon Communications, 1.125% 3nov2028, GBP 0.35%
Comcast, 1.875% 20feb2036, GBP 0.35%
United Utilities Water, 2.625% 12feb2031, GBP (70) 0.35%
Wessex Water Services, 6.125% 19sep2034, GBP 0.34%
United Utilities Water, 5.75% 26jun2036, GBP 0.34%
Dwr Cymru, 2.5% 31mar2036, GBP (B7) 0.34%
Equinor, 4.25% 10apr2041, GBP (2013-4) 0.34%
Shell, 1% 10dec2030, GBP (34) 0.34%
APA Infrastructure, 2.5% 15mar2036, GBP 0.34%
British American Tobacco, 6% 24nov2034, GBP (37) 0.33%
BP PLC, 6% perp., GBP 0.33%
Snam, 5.75% 26nov2036, GBP (41) 0.33%
Orange, 8.125% 20nov2028, GBP 0.32%
Alphabet, 4.125% 13feb2029, GBP 0.32%
Rio Tinto, 4% 11dec2029, GBP (2012/1) 0.32%
BHP GROUP, 4.3% 25sep2042, GBP 0.32%
Intercontinental Hotels, 3.375% 8oct2028, GBP (07) 0.32%
Affinity Water, 6.25% 12sep2040, GBP 0.32%
Bazalgette Tunnel, 2.375% 29nov2027, GBP 0.31%
NATIONAL GAS TRANSMISSION, 2.75% 22sep2046, GBP 0.31%
Anglo American, 3.375% 11mar2029, GBP 0.31%
Eastern Power Networks, 1.875% 1jun2035, GBP (2019-2) 0.31%
Equinor, 6.875% 11mar2031, GBP (2009-2) 0.31%
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