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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.69% |
| Fund size | €330.51m |
| Inception date | 13/02/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Amsterdam | IFLX.AS |
XETRA | IFLX.DE |
Frankfurt | IFLX.F |
Düsseldorf | IFLX.DU |
Milan | IFLX.MI |
München | IFLX.MU |
Hamburg | IFLX.HM |
Composition
| Holdings | Share |
|---|---|
 USD/EUR Purchased | 15.30% |
| GBP/EUR Purchased | 10.02% |
| 5.06% | |
| 2.45% | |
| USD/EUR Purchased | 2.05% |
| AUD/EUR Purchased | 1.98% |
| 1.85% | |
| GBP/EUR Purchased | 1.67% |
| 1.16% | |
| Cash Offset | 1.02% |
As of 28/10/2026
