iShares GBP Corporate Bond ex-Financials UCITS ETF (ISXF.L)
ISXF.L is a passive ETF by iShares tracking the investment results of the Markit iBoxx GBP NonGilts TR. ISXF.L launched on Sep 25, 2009 and has a 0.20% expense ratio.
ETF Info
IE00B4L60H17
A0RPWR
Sep 25, 2009
1x
Markit iBoxx GBP NonGilts TR
Ireland
Distributing
Expense Ratio
ISXF.L has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares GBP Corporate Bond ex-Financials UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares GBP Corporate Bond ex-Financials UCITS ETF had a return of 1.01% year-to-date (YTD) and 3.74% in the last 12 months. Over the past 10 years, iShares GBP Corporate Bond ex-Financials UCITS ETF had an annualized return of 1.24%, while the S&P 500 had an annualized return of 11.21%, indicating that iShares GBP Corporate Bond ex-Financials UCITS ETF did not perform as well as the benchmark.
ISXF.L
1.01%
2.93%
0.22%
3.74%
-2.23%
1.24%
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of ISXF.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.18% | 1.01% | |||||||||||
| 2024 | -1.72% | -0.74% | 1.78% | -2.34% | 0.70% | 0.97% | 1.38% | 0.21% | 0.01% | -1.13% | 1.29% | -0.50% | -0.18% |
| 2023 | 3.56% | -3.02% | 1.63% | 0.06% | -3.11% | -1.05% | 2.10% | -0.36% | -0.44% | -0.35% | 4.43% | 5.34% | 8.72% |
| 2022 | -3.97% | -2.88% | -0.58% | -3.72% | -1.45% | -3.57% | 4.11% | -7.56% | -9.16% | 4.87% | 4.83% | -1.85% | -19.96% |
| 2021 | -1.33% | -4.16% | 0.13% | 0.70% | -0.09% | 1.15% | 1.74% | -0.09% | -2.85% | 0.93% | 1.28% | -1.30% | -4.01% |
| 2020 | 3.19% | -1.28% | -5.97% | 5.84% | 0.70% | 1.46% | 1.99% | -1.50% | 0.51% | 0.14% | 2.08% | 1.52% | 8.54% |
| 2019 | 2.16% | -0.04% | 2.54% | 0.27% | 0.72% | 1.85% | 2.56% | 1.42% | -0.22% | -0.38% | -0.15% | 0.08% | 11.27% |
| 2018 | -0.81% | -1.24% | 0.74% | 0.01% | 0.16% | -0.48% | 0.04% | 0.72% | -1.04% | 0.35% | -1.89% | 1.41% | -2.05% |
| 2017 | -1.55% | 2.60% | 0.13% | 0.60% | 1.40% | -1.53% | 0.49% | 1.55% | -2.10% | 0.39% | -0.29% | 1.78% | 3.40% |
| 2016 | 1.03% | -0.08% | 3.49% | 0.69% | 0.90% | 3.72% | 5.41% | 3.72% | -2.27% | -4.09% | -1.79% | 2.65% | 13.74% |
| 2015 | 5.39% | -3.33% | 1.20% | -1.99% | 0.27% | -3.33% | 2.29% | -1.63% | -0.45% | 0.63% | 1.53% | -1.16% | -0.91% |
| 2014 | 1.93% | 0.45% | -0.21% | 1.33% | 1.41% | -0.35% | 0.64% | 3.10% | -0.39% | 0.63% | 2.40% | 1.62% | 13.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ISXF.L is 20, meaning it’s performing worse than 80% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares GBP Corporate Bond ex-Financials UCITS ETF (ISXF.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares GBP Corporate Bond ex-Financials UCITS ETF provided a 4.26% dividend yield over the last twelve months, with an annual payout of £4.39 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £4.39 | £4.15 | £3.42 | £3.03 | £3.06 | £3.25 | £3.55 | £3.53 | £3.71 | £4.48 | £2.29 | £4.58 |
Dividend yield | 4.26% | 3.97% | 3.15% | 2.93% | 2.31% | 2.30% | 2.66% | 2.87% | 2.87% | 3.48% | 1.95% | 3.80% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares GBP Corporate Bond ex-Financials UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | £2.25 | £0.00 | £2.25 | ||||||||||
| 2024 | £2.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.15 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £4.15 |
| 2023 | £1.64 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.78 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £3.42 |
| 2022 | £1.55 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.49 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £3.03 |
| 2021 | £1.58 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.48 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £3.06 |
| 2020 | £1.67 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.57 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £3.25 |
| 2019 | £1.78 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.77 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £3.55 |
| 2018 | £1.75 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.78 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £3.53 |
| 2017 | £1.92 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.79 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £3.71 |
| 2016 | £2.32 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.16 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £4.48 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.29 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.29 |
| 2014 | £2.38 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.21 | £4.58 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares GBP Corporate Bond ex-Financials UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares GBP Corporate Bond ex-Financials UCITS ETF was 32.38%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
The current iShares GBP Corporate Bond ex-Financials UCITS ETF drawdown is 16.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.38% | Jan 5, 2021 | 447 | Oct 12, 2022 | — | — | — |
| -16.18% | Jan 28, 2020 | 37 | Mar 18, 2020 | 60 | Jun 16, 2020 | 97 |
| -9% | Aug 11, 2016 | 74 | Nov 23, 2016 | 588 | Mar 22, 2019 | 662 |
| -8.1% | May 3, 2013 | 35 | Jun 24, 2013 | 272 | Jul 21, 2014 | 307 |
| -7.6% | Feb 2, 2015 | 104 | Jul 1, 2015 | 215 | May 6, 2016 | 319 |
Volatility
Volatility Chart
The current iShares GBP Corporate Bond ex-Financials UCITS ETF volatility is 1.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.