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

104.01

+0.34(+0.33%)

Updated at June 02 12:28PM

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 £1,154.9 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a £1000 investment made 5 years ago would be worth £931.99, while £1000 invested 1 year ago would be worth £1,053.16. This corresponds to total returns of 15.49%, -6.8%, 5.32%, respectively, with annualized returns of 1.45%, -1.4%, 5.32%.

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
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
May 22, 2026	102.69	103.36	103.36	103.36	102.69	1,660
May 21, 2026	102.9	102.79	102.79	103.05	102.79	386
May 20, 2026	101.04	102.84	102.84	102.84	101.04	159
May 19, 2026	101.68	101.71	101.71	102.38	101.68	555
May 18, 2026	100.98	101.7	101.7	101.74	100.98	644
May 15, 2026	101.72	101.44	101.44	101.72	101.44	26
May 14, 2026	101.68	102.44	102.44	102.5	101.68	586
May 13, 2026	101.87	101.88	101.88	101.88	101.76	128
May 12, 2026	101.51	101.71	101.71	101.78	101.51	643
May 11, 2026	103.07	102.39	102.39	103.07	102.39	395
May 08, 2026	103.06	103.04	103.04	103.23	103.04	411
May 07, 2026	102.91	102.72	102.72	102.91	102.56	497
May 06, 2026	101.93	102.6	102.6	102.6	101.93	16,173
May 05, 2026	103.04	101.55	101.55	103.04	101.16	8,536
May 01, 2026	101.79	102.3	102.3	102.3	101.79	180
April 30, 2026	101.42	101.85	101.85	101.92	101.42	337
April 29, 2026	102.25	101.47	101.47	102.25	101.35	2,116
April 28, 2026	102.23	101.88	101.88	102.23	101.88	35
April 27, 2026	102.98	102.11	102.11	102.98	101.58	197
April 24, 2026	102.12	102.43	102.43	102.43	102.12	181
April 23, 2026	103.1	102.43	102.43	103.1	102.37	1,347
April 22, 2026	102.98	102.83	102.83	102.98	102.72	196
April 21, 2026	102.44	102.85	102.85	103.09	102.44	46
April 20, 2026	103.25	103.18	103.18	103.34	103.17	3,815
April 17, 2026	102.78	103.77	103.77	103.88	102.78	544
April 16, 2026	103.36	102.91	102.91	103.39	102.88	969
April 15, 2026	103.34	103.19	103.19	103.59	103.19	117
April 14, 2026	103.12	103.4	103.4	103.46	103.12	293
April 13, 2026	102.74	102.64	102.64	102.81	102.52	1,142
April 10, 2026	103.34	103.04	103.04	103.34	102.92	433
April 09, 2026	103.57	103.13	103.13	103.57	102.78	2,667
April 08, 2026	103.75	103.73	103.73	103.93	103.73	5,866
April 07, 2026	102.44	101.95	101.95	103	101.78	1,109
April 02, 2026	102.13	102.44	102.44	102.58	101.73	1,221
April 01, 2026	102.72	102.62	102.62	102.72	102.47	116
March 31, 2026	100.84	101.64	101.64	101.92	100.84	1,210
March 30, 2026	100.81	101.38	101.38	101.5	100.81	2,285
March 27, 2026	100.63	101.25	101.25	101.25	100.27	2,398
March 26, 2026	101.54	101.34	101.34	101.73	101.34	1,501
March 25, 2026	102.31	102.29	102.29	102.33	102.29	31
March 24, 2026	101.29	101.43	101.43	101.47	101.29	393
March 23, 2026	100.38	101.23	101.23	101.98	99.91	9,533
March 20, 2026	101.49	100.85	100.85	102.07	100.78	3,003
March 19, 2026	102.52	101.91	101.91	102.52	101.63	1,579
March 18, 2026	103.31	102.7	102.7	103.31	102.69	74
March 17, 2026	102.97	102.96	102.96	102.99	102.96	251
March 16, 2026	101.93	102.31	102.31	102.31	101.93	400
March 13, 2026	102.19	101.99	101.99	102.19	101.99	400
March 12, 2026	102.58	102.31	102.31	102.58	102.24	15,232
March 11, 2026	103.25	102.89	102.89	103.25	102.89	2,147
March 10, 2026	103.66	103.99	103.99	104.07	103.66	7,582
March 09, 2026	103.28	103.17	103.17	103.28	102.17	91
March 06, 2026	103.77	103.36	103.36	103.77	103.36	1,091
March 05, 2026	104.77	104.31	104.31	104.77	104.31	193
March 04, 2026	104.61	104.82	104.82	104.82	104.59	625