Fundology

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.

ISXF: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Utility Other15.6%
  2. Communication Services14.3%
  3. Electric11.8%
  4. Consumer Cyclical11.4%
  5. Owned No Guarantee8.0%
  6. Consumer Non-Cyclical7.7%
  7. Natural Gas7.5%
  8. Transportation6.8%
  9. Health Care3.8%
  10. Capital Goods3.3%
  11. Energy1.7%
  12. Basic Industry1.4%
  13. Industrial Other1.0%
  14. Cash and derivatives0.4%
  15. Whole Business0.2%
  16. Other5.0%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Bonds99.6%
  2. Cash and money market0.4%

More ways to cut the portfolio

The fund's portfolio is also split by currency, maturity and credit quality.

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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.