ETF · iShares
ISXF iShares GBP Corp Bond ex-Financials UCITS ETF
ISIN IE00B4L60H17London Stock Exchange: ISXFBlackRock, Inc.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£100.59
on
- Ongoing charge
- 0.20% a year
- Fund size
- £34.7m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, ISXF (iShares GBP Corp Bond ex-Financials UCITS ETF, ISIN IE00B4L60H17) closed at £100.59 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 13/11/2026 its total return was −8.8%, or −28.9% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −0.2%
- −3.8% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +14.1%
- +3.0% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −8.8%
- −28.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £912 on 13/11/2026 — about £711 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares GBP Corp Bond ex-Financials UCITS ETF in pounds (price only, income paid out not included): 2022 −22.0%, 2023 +5.1%, 2024 −4.1%, 2025 +1.9%; 2026 to 13/11/2026 −5.3%. Returns of iShares GBP Corp Bond ex-Financials UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −3.8%; to 30/09/2025: −1.0%; to 30/09/2024: +5.6%; to 30/09/2023: +3.5%; to 30/09/2022: −26.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −5.3% | −8.4% | |
| to | +1.9% | −1.6% | |
| to | −4.1% | −7.4% | |
| +5.1% | +0.9% | ||
| −22.0% | −28.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −3.8% | −7.2% |
| from | −1.0% | −4.8% |
| from | +5.6% | +2.9% |
| from | +3.5% | −2.7% |
| from | −26.9% | −32.9% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
8.4%over 5 years
| 1 year | 6.6% |
|---|---|
| 3 years | 6.3% |
| 5 years | 8.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −31.6%
- From to
- Lowest 12-month return
- −29.5%
- 12 months to
- Highest 12-month return
- +8.4%
- 12 months to
- Below its highest weekly close since November 2021
- 25.5%
- High of , latest
In words: Volatility of iShares GBP Corp Bond ex-Financials UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 6.6% over 1 year, 6.3% over 3 years, 8.4% over 5 years. Largest fall in the price of iShares GBP Corp Bond ex-Financials UCITS ETF since November 2021, in pounds: −31.6% from 10/12/2021 to 14/10/2022. The lowest 12-month return of iShares GBP Corp Bond ex-Financials UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −29.5% (12 months to 14/10/2022); the highest was +8.4% (12 months to 18/10/2024). On 13/11/2026 the price of iShares GBP Corp Bond ex-Financials UCITS ETF was 25.5% below its highest weekly close since November 2021 (10/12/2021), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 167 charge less
- 35 the same
- 225 charge more
Ongoing charge of iShares GBP Corp Bond ex-Financials UCITS ETF 0.20% a year. Compared on 14/11/2026, 225 of the 427 other corporate and other bond funds charge more, 35 the same and 167 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares GBP Corp Bond ex-Financials UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2009.
It tracks the iBoxx Sterling Non-Financials.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- ISXF
- ISIN
- IE00B4L60H17
- Also listed as
- SSXF (London Stock Exchange, euros)
- Provider
- iShares
- Tracks
- iBoxx Sterling Non-Financials
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.20% a year · about £20 on £10,000
- Fund size
- £34.7m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from £104.87 on 14/11/2025 to £100.59 on 13/11/2026 (−4.1%). The lowest close shown was £99.64 on 09/10/2026 and the highest £107.14 on 09/01/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
258 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 312
- on record
- Ten largest
- 7.6%
- of the whole fund
- Effective number of holdings
- 266
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.2%
- ELECTRICITE DE FRANCE RegS 6.13% 02/06/2034
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ELECTRICITE DE FRANCE RegS 6.13% 02/06/2034Owned No Guarantee | 1.17% |
| 2 | Amazon.Com Inc 6.25% 14/09/2038Consumer Cyclical | 0.87% |
| 3 | WESTERN POWER DISTRIBUTION (EAST M MTN RegS 1.75% 09/09/2031Electric | 0.73% |
| 4 | ELECTRICITE DE FRANCE SA MTN RegS 6.00% 23/01/2114Owned No Guarantee | 0.72% |
| 5 | Alphabet Inc 4.63% 13/11/2032Other | 0.71% |
| 6 | E.ON INTERNATIONAL FINANCE B.V. MTN RegS 6.38% 07/06/2032Electric | 0.69% |
| 7 | Alphabet Inc 5.88% 13/02/2058Other | 0.68% |
| 8 | ENEL FINANCE INTERNATIONAL SA MTN RegS 5.75% 14/09/2040Electric | 0.68% |
| 9 | WALMART STORES INC RegS 5.63% 27/03/2034Consumer Cyclical | 0.68% |
| 10 | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS 2.13% 24/03/2036Electric | 0.64% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Utility Other15.6%
- Communication Services14.3%
- Electric11.8%
- Consumer Cyclical11.4%
- Owned No Guarantee8.0%
- Consumer Non-Cyclical7.7%
- Natural Gas7.5%
- Transportation6.8%
- Other sectors16.8%
By type of asset
- Bonds99.6%
- Cash and money market0.4%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 310 holdings; the ten largest make up 7.6% of it. The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 250 rolling 12-month returns since January 2021, and of 146 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since November 2021, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (149 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of ISXF?
The ongoing charge of ISXF is 0.20% a year — about £20 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares GBP Corp Bond ex-Financials UCITS ETF 0.20% a year. Compared on 14/11/2026, 225 of the 427 other corporate and other bond funds charge more, 35 the same and 167 less (share classes counted once).
What does ISXF track?
ISXF tracks the iBoxx Sterling Non-Financials.
Is ISXF accumulating or distributing?
ISXF is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of ISXF?
The ISIN of ISXF is IE00B4L60H17. An ISIN identifies one exact share class of a fund; ISXF is its ticker on the London Stock Exchange. The same share class is also listed as SSXF (London Stock Exchange, euros).
What does ISXF hold?
As of 06/11/2026, ISXF holds 310 positions, according to its published holdings. The largest is ELECTRICITE DE FRANCE RegS 6.13% 02/06/2034 at 1.17% of the fund; the ten largest make up 7.6%. Its ten largest holdings are ELECTRICITE DE FRANCE RegS 6.13% 02/06/2034 (1.17%), Amazon.Com Inc 6.25% 14/09/2038 (0.87%), WESTERN POWER DISTRIBUTION (EAST M MTN RegS 1.75% 09/09/2031 (0.73%), ELECTRICITE DE FRANCE SA MTN RegS 6.00% 23/01/2114 (0.72%), Alphabet Inc 4.63% 13/11/2032 (0.71%), E.ON INTERNATIONAL FINANCE B.V. MTN RegS 6.38% 07/06/2032 (0.69%), Alphabet Inc 5.88% 13/02/2058 (0.68%), ENEL FINANCE INTERNATIONAL SA MTN RegS 5.75% 14/09/2040 (0.68%), WALMART STORES INC RegS 5.63% 27/03/2034 (0.68%) and SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS 2.13% 24/03/2036 (0.64%).
What were ISXF’s returns in each of the last five years?
Calendar-year returns of ISXF in pounds (price only, income paid out not included): 2022 −22.0%, 2023 +5.1%, 2024 −4.1%, 2025 +1.9%; 2026 to 13/11/2026 −5.3%. Past performance is not a guide to future returns.
How has ISXF done after inflation?
Over the five years to 13/11/2026 ISXF’s total return was −8.8%, or −28.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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