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iShares GBP Corp Bond ex-Financials UCITS ETF (ISXF.L)
GBP103.50
+0.05 (+0.05%)
LSE GBP IE Fixed Income
NAV
GBP 104.02
-0.50% vs NAV
as of 2026-07-13
AUM
GBP 39.25M
TER
0.20%
Yield (TTM)
4.55%
Distribution
Distributing · Semi-Annual
52-week range
100.85 – 107.84
Holdings
339
Issuer
IShares
About this ETF
In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of fixed income debt securities that as far as possible and practicable consists of the component securities of the Markit iBoxx GBP Non-Financials Index, this Funds Benchmark Index
ISIN
IE00B4L60H17
Issuer
IShares
Domicile
IE
Inception
2009-09-24
Asset class
Fixed Income
Price
Top 10 holdings
| ELECTRICITE DE FRANCE RegS 6.13% 06/02/2034 (EDF) | 0.92% |
| ELECTRICITE DE FRANCE SA MTN RegS 5.50% 10/17/2041 (EDF) | 0.72% |
| ALPHABET INC 5.50% 11/13/2041 (GOOGL) | 0.68% |
| AT&T INC MTN 7.00% 04/30/2040 (T) | 0.68% |
| WESTERN POWER DISTRIBUTION (EAST M MTN RegS 1.75% 09/09/2031 (NGGLN) | 0.66% |
| ELECTRICITE DE FRANCE SA MTN RegS 6.00% 01/23/2114 (EDF) | 0.66% |
| ELECTRICITE DE FRANCE SA MTN RegS 5.13% 09/22/2050 (EDF) | 0.64% |
| ALPHABET INC 4.63% 11/13/2032 (GOOGL) | 0.63% |
| ENEL FINANCE INTERNATIONAL SA MTN RegS 5.75% 09/14/2040 (ENELIM) | 0.63% |
| ALPHABET INC 5.88% 02/13/2058 (GOOGL) | 0.62% |
Sector mix
Price chart
GBP103.50
+0.05 (+0.05%)
Loading historical data…
Returns
| 1 month | -0.83% |
| 3 months | +0.10% |
| 6 months | -3.66% |
| Year to date | -3.06% |
| 1 year | -0.88% |
| 3 years (ann.) | +1.59% |
| 5 years (ann.) | -5.03% |
| 10 years (ann.) | -2.17% |
Risk profile
| Volatility (1y, ann.) | 6.77% |
| Sharpe (1y) | -0.10 |
| Sharpe (3y) | 0.28 |
| Sortino (1y) | -0.11 |
| Max drawdown (1y) | -6.48% |
| Max drawdown (5y) | -32.94% |
| Max drawdown (full) | -35.52% |
| Beta vs S&P 500 (1y) | 0.16 |
| Correlation vs S&P 500 (1y) | 0.30 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
47
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-0.72%
CVaR 95% (daily)
-1.17%
GARCH vol forecast (22d)
0.44%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
6.8%
Effective holdings
287
Disclosed positions
339
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ISXF.L
0.20%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-01-15 | 2026-01-28 | GBP 2.4356 |
| 2025-07-17 | 2025-07-30 | GBP 2.2728 |
| 2025-01-16 | 2025-01-29 | GBP 2.2464 |
| 2024-07-18 | 2024-07-31 | GBP 2.1471 |
| 2024-01-11 | 2024-01-24 | GBP 1.9993 |
| 2023-07-13 | 2023-07-26 | GBP 1.7811 |
| 2023-01-12 | 2023-01-25 | GBP 1.6388 |
| 2022-07-14 | 2022-07-27 | GBP 1.4850 |
| 2022-01-13 | 2022-01-26 | GBP 1.5471 |
| 2021-07-15 | 2021-07-28 | GBP 1.4755 |
| 2021-01-14 | 2021-01-27 | GBP 1.5810 |
| 2020-07-16 | 2020-07-29 | GBP 1.5723 |
| 2020-01-16 | 2020-01-29 | GBP 1.6728 |
| 2019-07-11 | 2019-07-24 | GBP 1.7724 |
| 2019-01-17 | 2019-01-30 | GBP 1.7753 |
| 2018-07-12 | 2018-07-25 | GBP 1.7823 |
| 2018-01-11 | 2018-01-31 | GBP 1.7468 |
| 2017-07-13 | 2017-07-31 | GBP 1.7879 |
| 2017-01-12 | 2017-01-27 | GBP 1.9221 |
| 2016-07-14 | — | GBP 2.1636 |
| 2016-01-14 | — | GBP 2.3171 |
| 2015-06-25 | — | GBP 2.2866 |
| 2014-12-18 | — | GBP 2.2052 |
| 2014-06-25 | — | GBP 2.3792 |
| 2013-12-18 | — | GBP 2.1911 |
| 2013-06-26 | — | GBP 2.2539 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
