iSharesUCITS · IrelandFixed IncomeDistributing

iShares GBP Corp Bond Ex-Financials UCITS ETF (ISXF)

Price (USD): $132.00; —30 Sept 2026
Share class assets: $45.3M; This share class
Expense ratio: 0.20%; Per year
Distribution: Distributing; GBP share class

1Y return: -0.5%; In USD
3Y CAGR: 7.5%; Annualised, in USD
5Y CAGR: -2.0%; Annualised, in USD

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iShares GBP Corp Bond Ex-Financials UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.0%	-2.5%	-0.6%	-3.9%	-0.5%	+7.5%	-2.0%	+0.5%	+1.6%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Fixed Income
Ticker: ISXF
Other tickers: SSXF
ISIN: IE00B4L60H17
Domicile: Ireland
Share class currency: GBP
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 25 Sept 2009 (17.0 years)
Expense ratio: 0.20%
Share class assets: $45.3M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (ISXF) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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iShares GBP Corp Bond Ex-Financials UCITS ETF (ISXF)

Calendar-year returns

Risk statistics

ETF details

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