iShares GBP Corp Bond ex-Financials UCITS ETF (ISXF.L) LSE

Currency In GBP

ISXF.L Historical Return

If you invested £1000 in iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) (ISXF.L) 10 years ago, it would be worth £1,004.63 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a £1000 investment made 5 years ago would be worth £876.57, while £1000 invested 1 year ago would be worth £1,007.64. This corresponds to total returns of 0.46%, -12.34%, 0.76%, respectively, with annualized returns of 0.05%, -2.6%, 0.76%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

ISXF.L Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
August 21, 2026	100.93	100.96	100.96	100.96	100.93	35
August 19, 2026	100.84	100.95	100.95	100.98	100.84	56
August 18, 2026	100.57	100.7	100.7	100.7	100.57	1,094
August 17, 2026	101.18	100.93	100.93	101.2	100.93	559
August 14, 2026	101.17	101.16	101.16	101.47	101.16	291
August 13, 2026	101.47	101.52	101.52	101.52	101.4	198
August 12, 2026	101.45	101.48	101.48	101.48	101.45	332
August 11, 2026	101.13	101.48	101.48	101.48	101.13	152
August 10, 2026	101.3	101.31	101.31	101.68	101.25	35
August 07, 2026	101.38	101.64	101.64	101.64	101.38	255
August 06, 2026	101.68	101.59	101.59	101.68	101.59	1
August 05, 2026	101.88	101.85	101.85	101.9	101.85	60
August 04, 2026	101.39	101.64	101.64	101.67	101.39	138
August 03, 2026	100.52	101.17	101.17	101.35	100.52	403
July 31, 2026	101.05	100.44	100.44	101.05	100.44	1,179
July 30, 2026	100.77	100.69	100.69	100.77	100.69	12
July 29, 2026	100.74	100.67	100.67	100.74	100.67	44
July 28, 2026	101.59	101.05	101.05	101.59	100.91	1,002
July 27, 2026	100.88	100.86	100.86	100.88	100.86	72
July 23, 2026	100.22	100.02	100.02	100.22	100.02	144
July 22, 2026	100.15	100.47	100.47	100.47	100.14	557
July 21, 2026	100.54	100.64	100.64	100.64	100.51	78
July 20, 2026	101.41	100.55	100.55	101.42	100.5	442
July 16, 2026	101.89	101	101	101.89	100.62	271
July 15, 2026	103.36	103.5	103.5	103.55	103.21	1,435
July 14, 2026	103.36	103.5	103.5	103.5	103.36	128
July 13, 2026	103.92	103.45	103.45	103.92	103.45	249
July 10, 2026	103.9	103.98	103.98	103.98	103.9	144
July 09, 2026	103.72	103.85	103.85	103.85	103.62	60
July 08, 2026	103.82	103.35	103.35	103.82	103.35	241
July 07, 2026	104.42	104.31	104.31	104.42	104.31	131
July 06, 2026	104.73	104.57	104.57	104.73	104.57	94
July 03, 2026	104.43	104.58	104.58	104.58	104.43	1
July 02, 2026	104.32	104.67	104.67	104.67	104.32	44
July 01, 2026	104.35	104.52	104.52	104.63	104.35	20
June 30, 2026	104.68	104.73	104.73	104.93	104.68	53
June 29, 2026	104.74	104.92	104.92	104.92	104.74	364
June 26, 2026	105.06	104.77	104.77	105.06	104.65	183
June 25, 2026	105.53	104.96	104.96	105.53	104.96	95
June 24, 2026	105.11	105.17	105.17	105.17	105.11	354
June 22, 2026	103.81	104.43	104.43	104.5	103.81	498
June 19, 2026	104.28	104.14	104.14	104.28	104.14	2
June 18, 2026	104.78	104.74	104.74	104.82	104.74	111
June 17, 2026	104.76	104.69	104.69	104.76	104.69	2
June 16, 2026	104.58	104.38	104.38	104.58	104.38	141
June 15, 2026	104.44	104.37	104.37	104.44	104.37	209
June 12, 2026	104.13	104.12	104.12	104.31	104	1,200
June 11, 2026	103.35	103.69	103.69	103.69	103.35	354
June 10, 2026	103.69	103.53	103.53	103.7	103.53	421
June 09, 2026	103.56	103.6	103.6	103.6	103.53	370
June 08, 2026	103.44	103.36	103.36	103.54	103.36	3,925
June 05, 2026	103.68	103.67	103.67	103.68	103.67	42
June 04, 2026	103.45	103.75	103.75	103.75	103.45	167
June 03, 2026	103.12	103.41	103.41	103.69	103.12	132
June 02, 2026	103.83	103.95	103.95	104.01	103.83	767
June 01, 2026	104.07	103.67	103.67	104.27	103.35	479
May 29, 2026	104.19	104.2	104.2	104.35	104.09	1,154
May 28, 2026	104.05	104.13	104.13	104.13	104.05	50
May 27, 2026	103.87	103.7	103.7	104.19	103.7	2,873
May 26, 2026	104.47	103.57	103.57	104.47	103.55	2,797