iShares III plc iShares GBP Corporate Bond Ex-Financials UCITS ETF (ISXF)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
ELECTRICITE DE FRANCE RegS | 0.96% |
ENEL FINANCE INTERNATIONAL SA MTN RegS | 0.89% |
AT&T INC MTN | 0.84% |
ELECTRICITE DE FRANCE SA MTN RegS | 0.75% |
ELECTRICITE DE FRANCE SA MTN RegS | 0.74% |
WALMART STORES INC RegS | 0.67% |
E.ON INTERNATIONAL FINANCE B.V. MTN RegS | 0.66% |
BP CAPITAL MARKETS PLC RegS | 0.63% |
BAA FUNDING LTD MTN RegS | 0.61% |
EON INTERNATIONAL FINANCE BV MTN RegS | 0.60% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | Markit iBoxx GBP Non-Financials Index |
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Aim: |
The Share Class is a share class of a Fund which aims to achieve a return on your...
Read full aim for iShares III plc |
Leverage: | n/a |
Currency hedging: | No |
COSTS
Ongoing Charge (OCF/TER): | 0.20% |
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Management fee: | n/a |
Indicative spread: | 0.13% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
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Net Asset Value(s)
16 August 2024 07:10
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Net Asset Value(s)
15 August 2024 07:10
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Net Asset Value(s)
14 August 2024 07:10
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