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Live UK pricing:

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

Sell: £104.74|Buy: £104.87|Change: 0.05 (0.05%)

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)40 GBP (13/02/2026)
Fund size (mil)40 GBP (13/02/2026)
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 %7.70
Total number of equity holdings0
Total number of bond holdings324
Holdings 11/02/2026% of assets
Electricite de France SA 6.125%0.99
Electricite de France SA 5.5%0.98
AT&T Inc 7%0.90
ENEL Finance International N.V. 5.75%0.81
E.ON International Finance B.V. 6.125%0.69
Electricite de France SA 6%0.68
National Grid Electricity Distribution (East Midlands) plc 1.75%0.67
Verizon Communications Inc. 5.742%0.67
E.ON International Finance B.V. 6.375%0.67
Walmart Inc 5.625%0.65