iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN Logo
IE000NHAIBN0
A40JYG
IFLX.AS

iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN has already paid €0.22 in dividends. The last payout was in October.

Core 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 02/13/2025
Website

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 Logo USD/EUR Purchased
15.30%
GBP/EUR Purchased Logo GBP/EUR Purchased
10.02%
5.06%
2.45%
USD/EUR Purchased Logo USD/EUR Purchased
2.05%
AUD/EUR Purchased Logo AUD/EUR Purchased
1.98%
1.85%
GBP/EUR Purchased Logo GBP/EUR Purchased
1.67%
1.16%
Cash Offset Logo Cash Offset
1.02%

As of 10/28/2026

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