ISXF.L - iShares Corp Bond ex-Financials UCITS ETF ETF Analysis | Stock Taper
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ISXF.L

iShares Corp Bond ex-Financials UCITS ETF
iShares Corp Bond ex-Financials UCITS ETF IShares
$107.75 0.30% (+0.32)

Managing Company IShares
Asset Under Management $38.32M
Inception Date Sep 25, 2009
Expense Ratio 0.20%
52w High $107.94
52w Low $99.41
Volume 1,104
Avg Volume 795
Asset Class Fixed Income

About iShares Corp Bond ex-Financials UCITS ETF

The Fund seeks to track the performance of an index composed of Sterling denominated investment grade corporate bonds issued by non-financial organizations.

SECTOR HOLDINGS

Cash & Others Cash & Others
100.00%

ASSET ALLOCATION BY REGION

United Kingdom flag United Kingdom
53.66%
United States flag United States
16.69%
France flag France
9.24%
Netherlands flag Netherlands
8.99%
Denmark flag Denmark
1.70%
Sweden flag Sweden
1.26%
Australia flag Australia
1.25%
Luxembourg flag Luxembourg
1.08%
Japan flag Japan
1.08%
Ireland flag Ireland
1.02%
Norway flag Norway
0.86%
Mexico flag Mexico
0.79%
Italy flag Italy
0.72%
Cayman Islands flag Cayman Islands
0.68%
Spain flag Spain
0.41%
United Arab Emirates flag United Arab Emirates
0.26%
Germany flag Germany
0.26%
Other
0.05%

Holdings (Top 20)

No holdings data available.