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›ETF Issuers›iShares›IFLX

IFLX

iShares € Flexible Income Bond Active UCITS ETF

Dist

EUR

Active ETF Fixed Income ESG

Not rated

The IFLX Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

€4.86

-€0.021 (-0.43%) yesterday

7:00 AM 09/29/26 Closed

1D price range

€4.86€4.89

52W price range

€4.86€5.11

YTD Perf.

-0.38%

YTD Flows

Annualized volatility

Fund AuM

€299M

Share class AuM

€283M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000NHAIBN0

TER

0.4%

Inception date

2/13/2025

Issuer

iShares

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Sep 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

26.87%

Sovereign

11.22%

Industrials

6.19%

Utilities

5.57%

Telecommunications

5.05%

Consumer Cyclicals

4.81%

Non-Energy Materials

4.13%

Business Services

3.98%

Energy

3.36%

Unavailable

16.40%

Other

12.32%

Latest IFLX news

No content available for this fund

FAQ about IFLX

IFLX is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

IFLX carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

IFLX was introduced to the market on February 13, 2025. It trades on United Kingdom, among other exchanges

iShares € Flexible Income Bond Active UCITS ETF, IFLX, is provided by iShares. Learn more about iShares here.

Yes, IFLX is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

IFLX oversees €283M in assets as of September 28, 2026.

IFLX follows a distributing dividend policy, meaning it pays out income to investors. As of September 28, 2026, its 12-month trailing yield was 4.46%.

As of August 31, 2026, IFLX has significant geographic allocations in USA, United Kingdom and Ireland.

As of August 31, 2026, IFLX focuses largely on Finance, Sovereign and Industrials.

As of August 31, 2026, IFLX holds 1083 positions in its portfolio, with 14.17% of assets concentrated in its top 15 holdings.

As of August 31, 2026, IFLX top three holdings include BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd., US01F0406A02 and Spain, OBL 3.3% 30apr2036, EUR.

The base currency of IFLX is EUR.

Top 10 holdings

Data as of 08/31/26

BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.

2.77%

US01F0406A02

2.11%

Spain, OBL 3.3% 30apr2036, EUR

1.76%

US01F0526982

0.96%

Spain, OBL 3.15% 30apr2035, EUR

0.79%

Japan, JGB 1.3% 20sep2030, JPY

0.77%

TER FINANCE (JERSEY), 4.5% 31mar2032, EUR (23)

0.66%

Spain, BON 2.6% 31may2031, EUR

0.61%

US01F0606917

0.59%

Energias de Portugal, 1.5% 14mar2082, EUR

0.57%

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