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ISHARES EUR FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR (DIST)ISHARES EUR FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR (DIST)ISHARES EUR FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR (DIST)

ISHARES EUR FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR (DIST)

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Analysis
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Key stats


Assets under management (AUM)
‪86.44 M‬ EUR
Fund flows (1Y)
‪34.70 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
‪17.17 M‬
Expense ratio
0.75%

About ISHARES EUR FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR (DIST)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Feb 13, 2025
Structure
Irish VCIC
Index tracked
Bloomberg Euro Aggregate Bond Index - EUR
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000NHAIBN0
The Fund is actively managed and aims to maximise income by primarily investing in debt and income-producing securities while seeking to maintain long term capital growth.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of June 18, 2025
Exposure type
Bonds, Cash & Other
Corporate
Securitized
Bonds, Cash & Other100.00%
Corporate67.95%
Securitized15.89%
Government8.50%
Mutual fund6.41%
Cash1.24%
Stock breakdown by region
2%17%76%0.9%0.9%1%
Europe76.02%
North America17.94%
Latin America2.41%
Asia1.80%
Middle East0.94%
Africa0.89%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


IFLX invests in bonds. The fund's major sectors are Corporate, with 67.95% stocks, and Securitized, with 15.89% of the basket. The assets are mostly located in the Europe region.
IFLX assets under management is ‪86.44 M‬ EUR. It's risen 21.75% over the last month.
IFLX fund flows account for ‪34.70 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IFLX pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Apr 30, 2025) amounted to 0.03 EUR. The dividends are paid quarterly.
IFLX shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 13, 2025, and its management style is Active.
IFLX expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
IFLX follows the Bloomberg Euro Aggregate Bond Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IFLX invests in bonds.
IFLX trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.