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
104.64 GBP
一口当たり純資産価値（NAV） | 2026/07/06
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）
39.49 百万 GBP
ファンド基準価額 | 2026/07/06
39.49 百万 GBP
株式クラス純資産価値（Share Class NAV） | 2026/07/06
はい
UCITS

利回り 時点 2026/07/06, London S.E.

  • 年初来
    -2.07 %
  • 1ヶ月
    -1.99 %
  • 3ヶ月
    -3.21 %
  • 6ヶ月
    -0.73 %
  • 1年
    3.25 %
  • 3年
    12.55 %
  • 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

175 910

ETF＆投資信託

70 000

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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 2026/07/03

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証券 価値
Electricite de France (EDF), 6.125% 2jun2034, GBP (2) 0.92%
Electricite de France (EDF), 5.5% 17oct2041, GBP (8) 0.72%
Alphabet, 5.5% 13nov2041, GBP 0.68%
AT&T Inc, 7% 30apr2040, GBP 0.68%
National Grid Electricity Distribution, 1.75% 9sep2031, GBP (2019-1) 0.66%
Electricite de France (EDF), 6% 23jan2114, GBP (26) 0.66%
Electricite de France (EDF), 5.125% 22sep2050, GBP (5) 0.64%
Enel, 5.75% 14sep2040, GBP (43) 0.64%
Alphabet, 4.625% 13nov2032, GBP 0.64%
Alphabet, 5.875% 13feb2058, GBP 0.63%
Walmart, 5.625% 27mar2034, GBP 0.62%
E.ON, 6.375% 7jun2032, GBP 0.61%
Walmart, 5.25% 28sep2035, GBP 0.6%
Scottish Hydro Electric Transmission, 2.125% 24mar2036, GBP (18) 0.57%
E.ON, 6.75% 27jan2039, GBP 0.55%
Pfizer, 2.735% 15jun2043, GBP 0.54%
BHP GROUP, 4.3% 25sep2042, GBP 0.54%
RWE AG, 6.125% 6jul2039, GBP 0.54%
GSK PLC, 1.25% 12oct2028, GBP 0.54%
AT&T Inc, 4.875% 1jun2044, GBP 0.53%
RWE AG, 6.25% 3jun2030, GBP (11024) 0.52%
Flutter Treasury, 6.125% 4jun2031, GBP 0.51%
National Grid Electricity Transmission, 2% 16sep2038, GBP (73) 0.51%
Verizon Communications, 5.7427% 15aug2056, GBP 0.51%
America Movil, 4.375% 7aug2041, GBP 0.51%
BG Energy Holdings, 5% 4nov2036, GBP (21) 0.51%
Nestle Holdings, 5.125% 7dec2038, GBP 0.51%
Volvo, 6.125% 22jun2028, GBP (464) 0.5%
Northumbrian Water, 4.5% 14feb2031, GBP (2) 0.5%
Alphabet, 6.125% 13feb2126, GBP 0.49%
Enel, 2.875% 11apr2029, GBP (96) 0.49%
Orsted, 4.875% 12jan2032, GBP 0.48%
Anglian Water Services, 2.75% 26oct2029, GBP 0.47%
IBM, 4.875% 6feb2038, GBP 0.47%
Apple, 3.05% 31jul2029, GBP 0.46%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP 0.46%
Gatwick Airport, 6.5% 2mar2043, GBP (2011/2) 0.46%
NATS (En Route), 1.75% 30sep2033, GBP 0.46%
Anglian Water Services, 5.75% 7jun2043, GBP (75) 0.45%
Engie, 5.625% 3apr2053, GBP (104) 0.45%
Electricite de France (EDF), 5.875% 18jul2031, GBP 0.45%
Heathrow Airport Holdings, 5.875% 13may2043, GBP 0.44%
Manchester Airport, 4.75% 31mar2034, GBP 0.43%
Spectrum Management Holding Company, 5.25% 15jul2042, GBP 0.43%
AT&T Inc, 4.375% 14sep2029, GBP 0.43%
Diageo, 2.875% 27mar2029, GBP (2020/2) 0.43%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP 0.43%
Southern Water Services, 2.375% 28may2028, GBP 0.43%
Amgen, 4% 13sep2029, GBP 0.43%
AT&T Inc, 4.25% 1jun2043, GBP 0.43%
Unilever, 1.875% 15sep2029, GBP (53) 0.42%
Vattenfall, 6.875% 15apr2039, GBP 0.41%
Engie, 5% 1oct2060, 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 0.4%
Heathrow Airport Holdings, 6.45% 10dec2033, GBP 0.4%
Rentokil Initial, 5% 27jun2032, GBP (28) 0.4%
Dwr Cymru (Financing), 6.25% 8sep2037, GBP (10) 0.4%
Deutsche Telekom, 7.625% 15jun2030, GBP (BP) 0.4%
Yorkshire Water Services, 2.75% 18apr2041, GBP (1) 0.39%
E.ON, 5.875% 30oct2037, GBP 0.39%
British Telecommunications, 5.75% 7dec2028, GBP 0.39%
Southern Water Services, 7.375% 12dec2041, GBP 0.39%
National Grid Electricity Distribution, 6.25% 10dec2040, GBP (1) 0.38%
Verizon Communications, 5.742% 15jun2056, GBP 0.38%
Orsted, 5.125% 13sep2034, GBP 0.38%
Heathrow Airport Holdings, 4.625% 31oct2048, GBP 0.38%
Anglian Water Services, 6.25% 12sep2044, GBP (77) 0.37%
Comcast, 5.5% 23nov2029, GBP 0.37%
Imperial Brands, 4.875% 7jun2032, GBP (34) 0.37%
SAGE Group, 2.875% 8feb2034, GBP 0.37%
Verizon Communications, 3.375% 27oct2036, GBP 0.37%
American Honda Finance, 1.5% 19oct2027, GBP (A) 0.37%
GlaxoSmithKline Capital plc, 5.25% 19dec2033, GBP 0.37%
British Telecommunications, 5.625% 3dec2041, GBP 0.37%
Southern Water Services, 7% 16apr2040, GBP 0.37%
Orange, 5.625% 23jan2034, GBP 0.36%
Spectrum Management Holding Company, 5.75% 2jun2031, GBP 0.36%
Procter & Gamble, 1.8% 3may2029, GBP 0.35%
GE Aerospace, 5.875% 18jan2033, GBP 0.35%
Comcast, 1.875% 20feb2036, GBP 0.35%
Verizon Communications, 1.125% 3nov2028, GBP 0.35%
Centrica, 4.375% 13mar2029, GBP (21) 0.35%
United Utilities Water, 2.625% 12feb2031, GBP (70) 0.35%
GSK PLC, 1.625% 12may2035, GBP 0.35%
Wessex Water Services, 6.125% 19sep2034, GBP 0.34%
APA Infrastructure, 2.5% 15mar2036, GBP 0.34%
United Utilities Water, 5.75% 28may2051, GBP (84) 0.34%
British American Tobacco, 6% 24nov2034, GBP (37) 0.34%
Shell, 1% 10dec2030, GBP (34) 0.33%
Dwr Cymru, 2.5% 31mar2036, GBP (B7) 0.33%
BP PLC, 6% perp., GBP 0.33%
Equinor, 4.25% 10apr2041, GBP (2013-4) 0.33%
United Utilities Water, 5.75% 26jun2036, GBP 0.33%
Enel, 5.75% 22jun2037, GBP (32) 0.32%
Yorkshire Water Services, 6.375% 19aug2039, GBP 0.32%
Orange, 8.125% 20nov2028, GBP 0.32%
Alphabet, 4.125% 13feb2029, GBP 0.32%
NATIONAL GAS TRANSMISSION, 2.75% 22sep2046, GBP 0.32%
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