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 £1,042.39 as of October 23, 2026, based on a reinvested dividends scenario. Over the same period, a £1000 investment made 5 years ago would be worth £904.35, while £1000 invested 1 year ago would be worth £971.53. This corresponds to total returns of 4.24%, -9.56%, -2.85%, respectively, with annualized returns of 0.42%, -1.99%, -2.85%.

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
October 22, 2026	100.69	100.29	100.29	100.69	100.29	1
October 21, 2026	100.15	100.15	100.15	100.15	100.15	0
October 20, 2026	99.26	100.01	100.01	100.01	99.26	1
October 19, 2026	99.92	99.99	99.99	100.26	99.92	986
October 16, 2026	100.2	100.48	100.48	100.48	100.2	220
October 15, 2026	100.35	100.23	100.23	100.35	100.23	253
October 14, 2026	99.93	99.86	99.86	100.1	99.74	1,888
October 13, 2026	99.94	99.74	99.74	99.94	99.74	90
October 12, 2026	99.74	99.71	99.71	99.74	99.63	105
October 09, 2026	99.63	99.64	99.64	99.68	99.63	61
October 08, 2026	99.43	99.56	99.56	99.56	99.43	54
October 07, 2026	99.85	99.64	99.64	99.85	99.47	365
October 05, 2026	100	99.52	99.52	100	99.52	519
October 02, 2026	100.14	100.03	100.03	100.18	100.03	152
October 01, 2026	99.84	99.93	99.93	99.93	99.79	12
September 30, 2026	99.49	99.75	99.75	100	99.49	785
September 29, 2026	99.87	99.74	99.74	100.09	99.74	289
September 28, 2026	99.72	99.62	99.62	99.78	99.62	305
September 24, 2026	99.88	99.88	99.88	99.88	99.88	72
September 18, 2026	100.67	100.51	100.51	100.67	100.51	132
September 17, 2026	100.66	101.02	101.02	101.02	100.66	517
September 16, 2026	99.75	100.26	100.26	100.26	99.75	570
September 15, 2026	99.69	99.8	99.8	99.8	99.69	18
September 11, 2026	99.99	99.91	99.91	100.04	99.84	797
September 10, 2026	100.39	99.64	99.64	100.39	99.64	266
September 09, 2026	101.41	100.3	100.3	101.45	100.3	2,101
September 08, 2026	100.8	101.09	101.09	101.09	100.8	1,465
September 04, 2026	101.02	101.21	101.21	101.22	101.02	146
September 03, 2026	101.34	101.05	101.05	101.34	100.75	314
September 02, 2026	100.5	100.52	100.52	100.52	100.47	243
September 01, 2026	100.32	100.72	100.72	100.72	100.32	43
August 28, 2026	101.32	101.17	101.17	101.32	101.17	18
August 27, 2026	101.32	101.32	101.32	101.32	101.32	85
August 26, 2026	101.3	101.22	101.22	101.44	101.22	5,097
August 25, 2026	101.09	101.43	101.43	101.43	101.09	185
August 24, 2026	101	101.03	101.03	101.03	101	747
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