All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›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.

€4.93

N/A

Data as of 08/26/26

1D price range

N/A

52W price range

€4.91€5.07

YTD Perf.

+1.17%

YTD Flows

Annualized volatility

Fund AuM

€300M

Share class AuM

€286M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000NHAIBN0

TER

0.4%

Inception date

2/13/2025

Issuer

iShares

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
IFXL iShares € Flexible Income Bond Active UCITS ETF	+0.16%
MQDB Macquarie Dynamic Bond Active ETF	+0.16%
XDEP Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	+0.21%
JPIB JPMorgan International Bond Opportunities ETF	+0.16%
PSFE Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	+0.20%
VEFI Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	+0.50%
EYLD Invesco EUR IG Corporate Bond Yield Plus UCITS ETF	+0.20%
VECP Vanguard EUR Corporate Bond UCITS ETF	+0.20%
D5BG Xtrackers II EUR Corporate Bond UCITS ETF	+0.20%
ECRP Amundi EUR Corporate Bond ESG - UCITS ETF	+0.19%
SEUCB BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF	+0.19%
VGCF Vanguard EUR Corporate 1-3 Year Bond UCITS ETF	+0.11%
PR1C Amundi Core EUR Corporate Bond UCITS ETF	+0.20%
HGAD HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF	+0.45%
VBND Vanguard Global Aggregate Bond Index (Hedged) ETF	+0.50%

API

PerformanceDec 30, 2025 - Aug 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

28.44%

Sovereign

13.94%

Industrials

6.13%

Utilities

5.62%

Consumer Cyclicals

4.70%

Telecommunications

4.62%

Non-Energy Materials

4.24%

Business Services

4.02%

Energy

3.38%

Unavailable

12.38%

Other

12.44%

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 Sweden, 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 €286M in assets as of August 26, 2026.

IFLX follows a distributing dividend policy, meaning it pays out income to investors. As of August 26, 2026, its 12-month trailing yield was 4.39%.

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

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

As of July 31, 2026, IFLX holds 1098 positions in its portfolio, with 14.94% of assets concentrated in its top 15 holdings.

As of July 31, 2026, IFLX top three holdings include BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd., US01F0406854 and Spain, OBL 3.3% 30apr2036, EUR.

The base currency of IFLX is EUR.

Top 10 holdings

Data as of 07/31/26

BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.

2.54%

US01F0406854

2.16%

Spain, OBL 3.3% 30apr2036, EUR

1.79%

Italy, BTP 2.85% 1feb2031, EUR

1.64%

Spain, OBL 3.15% 30apr2035, EUR

0.80%

Japan, JGB 1.3% 20sep2030, JPY

0.79%

Morgan Stanley, 3.749% 7nov2036, EUR (J)

0.70%

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

0.66%

Spain, BON 2.6% 31may2031, EUR

0.62%

US01F0606834

0.60%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

iShares € Flexible Income Bond Active UCITS ETF

FAQ about IFLX

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US