iShares € Flexible Income Bond Active UCITS ETF
What this fund is
iShares € Flexible Income Bond Active UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker IFLX (ISIN IE000NHAIBN0). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread across its target market. Its largest holdings include UMBS 30YR TBA(REG A), SPAIN (KINGDOM OF) and ITALY (REPUBLIC OF) RegS. Spread across roughly 1168 holdings (the ten largest ≈ 11.2%), no one position makes or breaks the fund.
Geographically it leans ~21.1% United States, ~16.1% United Kingdom and ~9.6% Spain. Its heaviest sectors are ~59.5% Corporate and ~30.8% Securitized. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.4% a year — about €40 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is paid out to you as cash (a distributing share class), and over the last year it paid out roughly 4.95% (its trailing yield).
It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. Its price has swung about 3.2% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2025. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from iShares.)
Performance
Returns over time
How bumpy has it been?
Price history
5.03 EUR latest price · end-of-day · 2026-07-06
Weekly closing prices · last 1 year · EUR. End-of-day, not live. Past performance doesn’t predict the future.
What your money could grow into
Pick a monthly amount and a number of years to see how regular investing can add up over time. These are your own assumptions — an illustration, not a prediction.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| SIX | IFLX | CHF | ★ primary ? |
| B3 | IFLXA | EUR | |
| B3 | IFLXM | EUR | |
| B3 | IFLXD | EUR | |
| Borsa Italiana | IFLX | EUR | |
| E1 | IFLXEUR | EUR | |
| EB | IFLXA | EUR | |
| EO | IFLXEUR | EUR | |
| EP | IFLXEUR | EUR | |
| EU | IFLXEUR | EUR | |
| Euronext Amsterdam | IFLX | EUR | |
| EZ | IFLXEUR | EUR | |
| Frankfurt | IFLX | EUR | |
| GD | IFLX | EUR | |
| GF | IFLX | EUR | |
| GM | IFLX | EUR | |
| GS | IFLX | EUR | |
| GT | IFLX | EUR | |
| GZ | IFLX | EUR | |
| I2 | IFLXA | EUR | |
| IX | IFLXA | EUR | |
| L1 | IFLXA | EUR | |
| L1 | IFLXD | EUR | |
| L1 | IFLXM | EUR | |
| L3 | IFLXM | EUR | |
| L3 | IFLXD | EUR | |
| L3 | IFLXA | EUR | |
| LA | IFLX | EUR | |
| London Stock Exchange | IFLX | EUR | |
| LU | IFLX | EUR | |
| PO | IFLXM | EUR | |
| PO | IFLXD | EUR | |
| PO | IFLXA | EUR | |
| QT | IFLX | EUR | |
| S1 | IFLXA | EUR | |
| S1 | IFLXD | EUR | |
| S1 | IFLXM | EUR | |
| S1 | IFLXZ | EUR | |
| S4 | IFLXM | EUR | |
| S4 | IFLXD | EUR | |
| S4 | IFLXA | EUR | |
| SE | IFLX | EUR | |
| TH | IFLX | EUR | |
| X1 | IFLXEUR | EUR | |
| X2 | IFLXEUR | EUR | |
| XA | IFLXEUR | EUR | |
| XF | IFLXEUR | EUR | |
| XG | IFLXEUR | EUR | |
| XH | IFLXEUR | EUR | |
| XJ | IFLXEUR | EUR | |
| XL | IFLXEUR | EUR | |
| XO | IFLXEUR | EUR | |
| XQ | IFLXEUR | EUR | |
| XT | IFLXEUR | EUR | |
| XU | IFLXEUR | EUR | |
| XV | IFLXEUR | EUR | |
| XW | IFLXEUR | EUR | |
| XX | IFLXEUR | EUR | |
| XY | IFLXEUR | EUR | |
| XZ | IFLXEUR | EUR |
Top holdings ?
How concentrated it is ?
The 7 biggest holdings make up 5.9% of this fund.
Where your money goes ?
What kinds of companies ?
Distributions
| Ex-date | Amount | Currency | Frequency |
|---|---|---|---|
| 2026-04-16 | 0.0507 | EUR | Quarterly |
| 2026-01-15 | 0.0520 | EUR | Quarterly |
| 2025-10-16 | 0.0577 | EUR | Quarterly |
| 2025-07-17 | 0.0581 | EUR | Quarterly |
| 2025-04-17 | 0.0302 | EUR | Quarterly |
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For comparison only — not a suggestion to switch.
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.