# iShares GBP Corp Bond ex-Financials UCITS ETF (ISXF)

**Source:** https://fundology.uk/fund/isxf · ISIN IE00B4L60H17 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 02/10/2026, ISXF (iShares GBP Corp Bond ex-Financials UCITS ETF, ISIN IE00B4L60H17) closed at £100.03 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 02/10/2026 its total return was −8.4%, or −28.4% after UK CPIH inflation.

## Summary

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.

Latest close: **£100.03** (02/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | ISXF |
| ISIN | IE00B4L60H17 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | iShares |
| Tracks | iBoxx Sterling Non-Financials |
| Income | Distributing |
| Ongoing charge | 0.20% a year (£20 per £10,000) |
| Fund size | £25.9m |
| Launched | 2009 |
| Domicile | Ireland |

## Past returns (periods to 02/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +0.81% | -2.36% | income reinvested |
| 3 years | +15.36% | +4.10% | income reinvested |
| 5 years | -8.43% | -28.42% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of iShares GBP Corp Bond ex-Financials UCITS ETF 0.20% a year, as of 02/10/2026: 208 of the 392 other corporate and other bond funds charge more, 38 the same and 146 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year
- ISA eligible: yes
- SIPP eligible: yes

## 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, as of 02/10/2026: 208 of the 392 other corporate and other bond funds charge more, 38 the same and 146 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.

**How has ISXF done after inflation?**

Over the five years to 02/10/2026 ISXF’s total return was −8.4%, or −28.4% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.