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Live UK pricing:

Ishares Iii PLC ISHRS £ CORP BOND EX-FIN ETF GBP (DIST) (ISXF)

Sell: £104.75|Buy: £104.91|Change: 0.08 (-0.08%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)71 GBP (13/06/2025)
Fund size (mil)71 GBP (13/06/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %6.42
Total number of equity holdings0
Total number of bond holdings440
Holdings 12/06/2025% of assets
Electricite de France SA 5.5%0.79
Electricite de France SA 6.125%0.72
ENEL Finance International N.V. 5.75%0.69
BP Capital Markets PLC 4.25%0.67
E.ON International Finance B.V. 6.375%0.63
Electricite de France SA 6%0.63
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc0.60
E.ON International Finance B.V. 5.875%0.59
AT&T Inc 4.875%0.56
AT&T Inc 7%0.54