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›ETF Issuers›iShares›IFUH

IFUH

iShares € Flexible Income Bond Active UCITS ETF

Acc

USD

Hedged

Active ETF Fixed Income ESG

Not rated

The IFUH Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

$5.08

$0 (0.00%) 2 days ago

7:00 AM 07/31/26 Closed

1D price range

$5.08$5.08

52W price range

$4.92$5.09

YTD Perf.

+1.64%

YTD Flows

Annualized volatility

Fund AuM

€298M

Share class AuM

€386K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00095FLAP4

TER

0.42%

Inception date

3/4/2026

Issuer

iShares

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceJun 30, 2026 - Jul 30, 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 IFUH news

No content available for this fund

FAQ about IFUH

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

IFUH carries a total expense ratio (TER) of 0.42%, indicating the annual cost for holding the fund.

IFUH was introduced to the market on March 4, 2026. It trades on Luxembourg, among other exchanges

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

Yes, IFUH 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 .

IFUH oversees €386K in assets as of July 30, 2026.

IFUH follows a capitalizing, meaning it reinvests income within the fund.

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

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

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

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

The base currency of IFUH is USD.

IFUH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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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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.

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