iShares £ Corporate Bond ex-Financials UCITS ETF (LON:ISXF)
London · Delayed Price · Currency is GBP 100.99
+0.48 (0.47%)
Sep 22, 2026, 5:15 PM GMT
| Assets | 38.16M |
| Expense Ratio | 0.21% |
| PE Ratio | n/a |
| Dividend (ttm) | 4.79 |
| Dividend Yield | 4.75% |
| Ex-Dividend Date | Jul 16, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +2.54% |
| Volume | n/a |
| Open | 100.99 |
| Previous Close | 100.51 |
| Day's Range | 100.99 - 100.99 |
| 52-Week Low | 99.38 |
| 52-Week High | 107.94 |
| Beta | 0.42 |
| Holdings | 337 |
| Inception Date | Sep 25, 2009 |