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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.

€4.93

N/A

Data as of 08/04/26

1D price range

N/A

52W price range

€4.91€5.07

YTD Perf.

+1.20%

YTD Flows

Annualized volatility

Fund AuM

€299M

Share class AuM

€285M

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

No content available for this fund

API

PerformanceDec 30, 2025 - Aug 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

6.75%

Banks

3.94%

Power

3.65%

Communication services

2.31%

Oil and gas extraction and refining

1.46%

Pharmaceutical preparation and biotechnology

1.24%

Real estate investment and services

1.10%

Unavailable

57.47%

Other

21.50%

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 Denmark, 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 €285M in assets as of August 4, 2026.

IFLX follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 4.39%.

As of June 30, 2026, IFLX has significant geographic allocations in United Kingdom, USA and Ireland.

As of June 30, 2026, IFLX focuses largely on Sovereign, Other financial institutions and Banks.

As of June 30, 2026, IFLX holds 1111 positions in its portfolio, with 13.77% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IFLX top three holdings include US01F0406771, ES0000012Q08 and IT0005671273.

The base currency of IFLX is EUR.

Top 10 holdings

Data as of 06/30/26

US01F0406771

2.21%

ES0000012Q08

1.83%

IT0005671273

1.66%

ES0000012Q16

1.29%

Spain, OBL 3.15% 30apr2035, EUR

0.82%

JP1051811RA8

0.78%

XS3215634901

0.76%

XS3346097747

0.66%

US01F0606750

0.61%

Energias de Portugal, 1.5% 14mar2082, EUR

0.57%

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