ISHRS £ CORP BOND EX-FIN ETF GBP (DIST)

ISHRS £ CORP BOND EX-FIN ETF GBP (DIST)

ETF · IE00B4L60H17 (XLON)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ISHRS £ CORP BOND EX-FIN ETF GBP (DIST)
No Price
Closing Price XLON 29.04.2026: 102,25 GBP
29.04.2026 07:04
Current Prices from ISHRS £ CORP BOND EX-FIN ETF GBP (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
ISXF.L
GBP
29.04.2026 07:04
102,25 GBP
0,37 GBP
+0,37 %
XDQU: Quotrix
Quotrix
SIIILS17.DUSD
EUR
29.04.2026 05:27
117,51 EUR
-
XDUS: Düsseldorf
Düsseldorf
SIIILS17.DUSB
EUR
28.04.2026 19:46
116,08 EUR
-
XLON: London
London
SSXF.L
EUR
28.04.2026 07:36
117,51 EUR
-0,53 EUR
-0,45 %
Company Profile for ISHRS £ CORP BOND EX-FIN ETF GBP (DIST) ETF
In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of fixed income debt securities that as far as possible and practicable consists of the component securities of the Markit iBoxx GBP Non-Financials Index, this Fund’s Benchmark Index

Company Data

Name ISHRS £ CORP BOND EX-FIN ETF GBP (DIST)
Company iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
Website https://www.ishares.com/uk/individual/en/products/251841/ishares-corporate-bond-exfinancials-ucits-etf
Primary Exchange XLON London
ISIN IE00B4L60H17
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 44 Mio
Country Ireland
Currency GBP
Employees -
IPO Date 2009-09-25
Dividends from 'ISHRS £ CORP BOND EX-FIN ETF GBP (DIST)'
Ex-Date Dividend per Share
15.01.2026 2,44 GBP
17.07.2025 2,63 EUR
16.01.2025 2,25 GBP
18.07.2024 2,55 EUR
11.01.2024 2,00 GBP
13.07.2023 1,78 GBP
12.01.2023 1,84 EUR
14.07.2022 1,75 EUR
13.01.2022 1,85 EUR
15.07.2021 1,73 EUR

Ticker Symbols

Name Symbol
Düsseldorf SIIILS17.DUSB
London ISXF.L
London SSXF.L
Quotrix SIIILS17.DUSD
More Shares
Investors who hold ISHRS £ CORP BOND EX-FIN ETF GBP (DIST) also have the following shares in their portfolio:
Access Group Holdings Co., Ltd.
Access Group Holdings Co., Ltd. Share
MUFG BANK, LTD CALL ZRO CPN NTS 20/04/46
MUFG BANK, LTD CALL ZRO CPN NTS 20/04/46 Bond