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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 €0.16 in dividends. The last payout was in July.

Core data

Name
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN
Issuer
iShares
Fund domicile
Ireland
TER 0.40%
Fund size €287.5M
Inception date 02/13/2025
Website
blackrock.com/lu/intermediaries/products/339200/ishares-flexible-income-bond-active-ucits-etf

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Ticker symbols

Exchange Symbol
Amsterdam
 IFLX.AS
XETRA
 IFLX.DE
Frankfurt
 IFLX.F
Düsseldorf
 IFLX.DU
Milan
 IFLX.MI
München
 IFLX.MU

Composition

Holdings Share
USD/EUR Purchased Logo USD/EUR Purchased
 16.64%
GBP/EUR Purchased Logo GBP/EUR Purchased
 10.77%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agency EUR DIS Logo BlackRock ICS Euro Liquid Environmentally Aware Fund - Agency EUR DIS
 2.65%
Federal National Mortgage Association 4% Logo Federal National Mortgage Association 4%
 2.12%
USD/EUR Purchased Logo USD/EUR Purchased
 2.03%
Cash Offset Logo Cash Offset
 1.82%
Spain (Kingdom of) 3.3% Logo Spain (Kingdom of) 3.3%
 1.77%
AUD/EUR Purchased Logo AUD/EUR Purchased
 1.21%
Federal National Mortgage Association Logo Federal National Mortgage Association
 1.11%
AUD/EUR Purchased Logo AUD/EUR Purchased
 1.01%

As of 08/26/2026

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