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Live UK pricing:

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

Sell: £106.33|Buy: £106.45|Change: 0.18 (0.17%)

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)43 GBP (17/12/2025)
Fund size (mil)43 GBP (17/12/2025)
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 %7.66
Total number of equity holdings0
Total number of bond holdings349
Holdings 16/12/2025% of assets
Electricite de France SA 6.125%1.12
BP Capital Markets PLC 4.25%0.87
Electricite de France SA 5.5%0.86
AT&T Inc 7%0.80
Verizon Communications Inc. 3.375%0.73
ENEL Finance International N.V. 5.75%0.72
GlaxoSmithKline Capital PLC 1.25%0.70
Electricite de France SA 6%0.63
AT&T Inc 5.5%0.62
E.ON International Finance B.V. 6.125%0.61