Fund profile by ISIN IE00B4L60H17
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
Research iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) by ISIN IE00B4L60H17: TER 0.20%, domicile Ireland, distributing, and 1-year price performance -1.3%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ISXF.L | LSE | GBP | Ireland | €18K | 147 |
| SSXF.L | LSE | EUR | Ireland | €719 | 6 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 7.40% of the fund, which holds 309 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ELECTRICITE DE FRANCE RegS | EDF | 1.02% |
| AMAZON.COM INC | AMZN | 0.87% |
| WESTERN POWER DISTRIBUTION (EAST M MTN RegS | NGGLN | 0.74% |
| ALPHABET INC | GOOGL | 0.72% |
| ELECTRICITE DE FRANCE SA MTN RegS | EDF | 0.70% |
| E.ON INTERNATIONAL FINANCE B.V. MTN RegS | EOANGR | 0.70% |
| WALMART STORES INC RegS | WMT | 0.68% |
| ALPHABET INC | GOOGL | 0.68% |
| ENEL FINANCE INTERNATIONAL SA MTN RegS | ENELIM | 0.67% |
| SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | SSELN | 0.63% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.