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iShares III Public - iShares £orate Bond ex-Financials Ucits ETF logo

iShares III Public - iShares £orate Bond ex-Financials Ucits ETF(LSE) SSXF

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2009)+84%
5 Year-25%
1 Year-0%
1 Month+0%
€117.04
+0.00%
+0.00Today
iShares III Public - iShares £orate Bond ex-Financials Ucits ETF last closing stock price
MetricPriceDate
Last closeGBX 118.172026-08-26
iShares III Public - iShares £orate Bond ex-Financials Ucits ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.31%GBX 117.802026-08-19
1 month+0.18%GBX 117.962026-07-27
3 month-1.65%GBX 120.152026-05-28
Year to date-3.22%GBX 122.102025-12-31
1 year-0.08%GBX 118.272025-08-26
3 year+2.35%GBX 115.462023-08-25
5 year-25.14%GBX 157.852021-08-27
Since inception+84.28%GBX 64.112009-09-28

iShares III Public - iShares £orate Bond ex-Financials Ucits ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

€0.00

P/E Ratio

0.00

Dividend

€5.59

Beta (Volatility)

0.00 (Low)

Price

€117.04

Volume

0

Open

€119.12

Previous Close

€117.04

Daily Range

€119.12 - €119.12

52-Week Range

€115.96 - €124.44

Estimated Earnings Date

N/A

SSXF News

No articles available.

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About iShares III Public - iShares £orate Bond ex-Financials Ucits ETF

iShares £ Corp Bond ex-Financials UCITS ETF is an investment fund designed to replicate the performance of an index composed of high-quality corporate bonds. These bonds are issued in British Pounds by non-financial companies, providing investors with exposure to the corporate bond market.

Products and Services
  • Investment in high-quality corporate bonds
  • Focus on non-financial sector issuers
  • UCITS compliant fund structure for European investors
Growth Outlook
  • Market capitalization stands at approximately €44.78 million
  • Dividend yield of 4.68% reflects attractive income potential
  • Price range over the past year indicates stable demand
Financial Highlights
  • Recent stock price at €118.69, showing resilience
  • Yearly high of €124.44 demonstrates growth potential
  • Dividend per share of €5.55 supports income generation
The iShares £ Corp Bond ex-Financials UCITS ETF offers a strategic investment opportunity for those looking to diversify their portfolios with corporate bonds. The focus on non-financial issuers allows for a targeted approach, potentially reducing exposure to financial sector volatility. The fund's competitive dividend yield and stable price performance further enhance its appeal to income-focused investors. With a solid market presence and a commitment to high-quality assets, this ETF stands as a noteworthy option in the asset management sector.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Dublin, D04 YW83, IE

SSXF Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

0

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

iShares III Public - iShares £orate Bond ex-Financials Ucits ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

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Gross Profit

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Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

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Employees

N/A

N/A

Net Income

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EBITDA

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Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

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Total Debt

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N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About SSXF

What is the current price of iShares III Public - iShares £orate Bond ex-Financials Ucits ETF?

iShares III Public - iShares £orate Bond ex-Financials Ucits ETF is trading at €117.04 per share.

What is the 52-week range for iShares III Public - iShares £orate Bond ex-Financials Ucits ETF?

Over the past 52 weeks, iShares III Public - iShares £orate Bond ex-Financials Ucits ETF has traded between €115.96 and €124.44.

How much debt does iShares III Public - iShares £orate Bond ex-Financials Ucits ETF have?

iShares III Public - iShares £orate Bond ex-Financials Ucits ETF total debt is unavailable.

How much cash does iShares III Public - iShares £orate Bond ex-Financials Ucits ETF have on hand?

iShares III Public - iShares £orate Bond ex-Financials Ucits ETF does not have cash on hand data available.

What is iShares III Public - iShares £orate Bond ex-Financials Ucits ETF’s dividend yield?

iShares III Public - iShares £orate Bond ex-Financials Ucits ETF does not currently have a dividend yield.

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