iShares £ Corp Bond ex-Financials UCITS ETF
ISXF
Tracks: iBoxx Sterling Corporate Bond ex Financials Index
AUM
GBP 38M
nano
TER
0.2%
YTD Return
+0.57%
Currency
GBP
Replication
Sampled
Inception
2009-09-25
Dividend
Distributing
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierNano (<$50M)
IndexiBoxx Sterling Corporate Bond ex Financials Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — Investment Grade
Credit QualityInvestment Grade
The Fund seeks to track the performance of an index composed of Sterling denominated investment grade corporate bonds issued by non-financial organizations.
as of 2026-07-28
2026 (6M)
+0.57%
YTD
+0.57%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.24% | +1.42% | -3.97% | +0.24% | +2.13% | +0.64% | — | — | — | — | — | — | — | |
| 2025 | +1.20% | +0.44% | -1.62% | +1.54% | -0.26% | +1.90% | +0.22% | -0.71% | +0.97% | +2.62% | +0.01% | +0.43% | +6.88% | |
| 2024 | -1.59% | -0.65% | +1.66% | -2.32% | +0.73% | +0.89% | +1.42% | +0.29% | +0.10% | -1.39% | +1.55% | -0.78% | -0.19% | |
| 2023 | +4.02% | -2.83% | +1.32% | +0.02% | -2.93% | -1.22% | +2.26% | -0.20% | -0.39% | -0.33% | +4.10% | +5.43% | +9.24% | |
| 2022 | -3.57% | -2.98% | -0.82% | -3.49% | -1.75% | -3.35% | +3.44% | -6.87% | -9.37% | +4.77% | +4.97% | -2.43% | -20.33% | |
| 2021 | -1.42% | -3.89% | -0.28% | +0.86% | +0.11% | +0.93% | +1.79% | -0.27% | -2.77% | +0.98% | +1.32% | -1.51% | -4.24% | |
| 2020 | +3.30% | -0.90% | -7.06% | +6.62% | +0.61% | +1.77% | +1.98% | -1.43% | +0.42% | +0.14% | +1.98% | +1.74% | +8.92% | |
| 2019 | +1.88% | +0.04% | +2.83% | +0.03% | +0.89% | +1.57% | +2.61% | +1.67% | -0.28% | -0.38% | -0.21% | -0.12% | +10.94% | |
| 2018 | -0.81% | -1.17% | +0.73% | -0.14% | +0.32% | -0.56% | +0.11% | +0.68% | -1.05% | +0.41% | -1.79% | +1.26% | -2.04% | |
| 2017 | -1.47% | +2.56% | +0.26% | +0.41% | +1.23% | -1.42% | +0.51% | +1.56% | -2.11% | +0.36% | -0.13% | +1.69% | +3.43% | |
| 2016 | +0.80% | -0.01% | +3.10% | +0.77% | +0.95% | +3.54% | +5.49% | +3.64% | -1.88% | -3.93% | -1.64% | +2.34% | +13.55% | |
| 2015 | +5.51% | -3.27% | +1.20% | -2.10% | +0.34% | -3.07% | +1.95% | -1.27% | -0.18% | +0.29% | +1.58% | -1.16% | -0.52% | |
| 2014 | +1.82% | +0.50% | -0.25% | +1.32% | +1.50% | -0.43% | +0.61% | +3.17% | -0.60% | +0.72% | +2.31% | +1.49% | +12.78% | |
| 2013 | -1.44% | +0.98% | +1.98% | +3.20% | -1.88% | -4.50% | +2.33% | -0.90% | +0.78% | +2.00% | -1.36% | -0.81% | +0.10% | |
| 2012 | +1.18% | +0.61% | -0.60% | +0.10% | +2.72% | -0.24% | +4.65% | +0.43% | -0.05% | +0.47% | +0.58% | -0.19% | +9.96% | |
| 2011 | -0.79% | +0.49% | +0.43% | +2.17% | +0.74% | -0.95% | +3.07% | -0.27% | +1.74% | +1.78% | -0.85% | +2.75% | +10.70% | |
| 2010 | +1.92% | -0.39% | +2.02% | +0.74% | +0.66% | +1.60% | +0.66% | +4.94% | -0.68% | -0.47% | -2.02% | +0.38% | +9.60% | |
| 2009 | — | — | — | — | — | — | — | — | — | -0.04% | +1.55% | -1.55% | — |