GB:ISXF ETF Price & Analysis
ISXF ETF Chart & Stats
9971.00
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Market closed
9971.00
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Day’s Range― - ―
52-Week Range9,929.90 - 10,794.00
Previous Close9,971
VolumeN/A
Average Volume (3M)457.00
AUM34.05M
NAV99.64
Expense Ratio0.21%
Holdings CountN/A
Beta0.24
Inception DateSep 25, 2009
Last Dividend Ex-Date
Jul 16, 2026Dividend Yield
(4.81%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume246
30 Day Avg. Volume457
AlphaN/A
ETF Overview
iShares GBP Corp Bond ex-Financials UCITS ETF
The iShares GBP Corp Bond ex-Financials UCITS ETF, trading under the ticker DE:2B74, is a distinguished investment vehicle designed to provide exposure to the corporate bond market, specifically excluding the financial sector. This ETF is meticulously categorized under Corporate bonds, offering a broad-based portfolio that targets investment-grade securities. It is uniquely positioned to cater to investors seeking stability and quality within the corporate bond realm, focusing on issuers outside the financial industry.
This fund is tailored for those who prioritize diversification across a wide range of maturities, ensuring a balanced risk-return profile. By concentrating on investment-grade bonds, it assures investors of a higher credit quality, typically associated with lower default risk compared to non-investment-grade bonds. The ETF's exclusion of financials provides a distinct opportunity to invest in corporate bonds without the sector-specific risks associated with banks and financial institutions.
Ideal for investors looking to enhance their portfolio with steady income and lower volatility, the iShares GBP Corp Bond ex-Financials UCITS ETF stands out as a reliable choice in the corporate bond space. It offers a strategic advantage for those seeking to mitigate sector risk while capitalizing on the broader opportunities within the investment-grade bond market.
iShares GBP Corp Bond ex-Financials UCITS ETF (ISXF) Fund Flow Chart
iShares GBP Corp Bond ex-Financials UCITS ETF (ISXF) 1 year Net Flows: -12M
ISXF ETF FAQ
What was GB:ISXF’s price range in the past 12 months?
GB:ISXF lowest ETF price was 9929.90 and its highest was 10794.00 in the past 12 months.
What is the AUM of GB:ISXF?
As of Oct 09, 2026 The AUM of GB:ISXF is 34.05M.
Is GB:ISXF overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:ISXF pay dividends?
GB:ISXF pays a Semiannually dividend of 235.7 which represents an annual dividend yield of 4.81%. See more information on GB:ISXF dividends here
How many shares outstanding does GB:ISXF have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:ISXF?
Currently, no hedge funds are holding shares in GB:ISXF