ISXF holdings
As of , ISXF (iShares GBP Corp Bond ex-Financials UCITS ETF, ISIN IE00B4L60H17) has 312 holdings on our record. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ELECTRICITE DE FRANCE RegS 6.13% 02/06/2034EDFOwned No GuaranteeBonds | 1.17% |
| 2 | Amazon.Com Inc 6.25% 14/09/2038AMZNConsumer CyclicalBonds | 0.87% |
| 3 | WESTERN POWER DISTRIBUTION (EAST M MTN RegS 1.75% 09/09/2031NGGLNElectricBonds | 0.73% |
| 4 | ELECTRICITE DE FRANCE SA MTN RegS 6.00% 23/01/2114EDFOwned No GuaranteeBonds | 0.72% |
| 5 | Alphabet Inc 4.63% 13/11/2032GOOGLOtherBonds | 0.71% |
| 6 | E.ON INTERNATIONAL FINANCE B.V. MTN RegS 6.38% 07/06/2032EOANGRElectricBonds | 0.69% |
| 7 | Alphabet Inc 5.88% 13/02/2058GOOGLOtherBonds | 0.68% |
| 8 | ENEL FINANCE INTERNATIONAL SA MTN RegS 5.75% 14/09/2040ENELIMElectricBonds | 0.68% |
| 9 | WALMART STORES INC RegS 5.63% 27/03/2034WMTConsumer CyclicalBonds | 0.68% |
| 10 | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS 2.13% 24/03/2036SSELNElectricBonds | 0.64% |
The fund also holds 2 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 310 holdings; the ten largest make up 7.6% of it.
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As of , holdings as published
More:ISXF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.