1M6MYTD1Y5YMAX
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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 | 0.40% |
| Fund size | €283.43m |
| 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 | 17.75% |
| USD/EUR Purchased | 17.72% |
| USD/EUR Purchased | 16.69% |
| GBP/EUR Purchased | 11.64% |
| GBP/EUR Purchased | 11.61% |
| GBP/EUR Purchased | 10.80% |
| 2.56% | |
| AUD/EUR Purchased | 2.30% |
| AUD/EUR Purchased | 2.30% |
| EUR CASH(Alpha Committed) | 2.20% |
As of 08/09/2026
