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
Map of the largest holdings
The 10 largest holdings of ISXF, together 7.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.
- Electric 2.7%
- Owned No Guarantee 1.9%
- Consumer Cyclical 1.6%
- Other 1.4%
Weights of the whole fund, as of 06/11/2026. The same holdings as a list
As of
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.