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iShares € Flexible Income Bond Active UCITS ETF

iShares
BondsPays you cashOwns the sharesIE
Mid-range feePays cash dividendsOwns the shares directlyOther
TER ?
0.40%
Distribution ?
Distributing
Dividend yield
4.95%
Replication ?
Physical Full
Fund size ?
€298M
Domicile ?
IE
Fund currency ?
EUR
Launched
2025
Holdings
1,168 positions
Regulation
UCITS

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

+2.3%
1-year return · EUR · as of 2026-07-06
Total return — includes reinvested dividends. ?

Returns over time

YTD+0.8%
1 year+2.3%

How bumpy has it been?

3.2%
Volatility (1y)
How much the price swings year to year — lower is calmer.
-3.4%
Worst drop (3y)
The biggest fall from a peak over the last three years.

Price history

5.03 EUR latest price · end-of-day · 2026-07-06

4.895.005.11Feb '25Oct '25Jul '26

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.

Using iShares € Flexible Income Bond Active UCITS ETF’s fee. The “assumed yearly return” is just an assumption you can change — not a prediction.

Try:Rough historical ranges — your assumption, not a prediction or advice.
Projected value
You put in
Growth

At year · · you’d have put in , growth added . Drag across the chart (or use ← → keys) to read any year.

Money you added Growth
See the key milestones (every 5 years)
YearPut inGrowthBalance

How this works: an educational scenario, not a forecast. We compound monthly and add your monthly amount each month. “Expected annual return” is your own assumption — pick a cautious one; real markets are bumpy and can fall. “Adjust for inflation” simply restates the result in today’s spending power. The fee figure includes the yearly fund fee (TER) and the growth those fees would otherwise have earned. The fund comparison repeats each fund’s last-12-months return every year — a rough illustration only, which real funds never do. Not advice.

Where it trades

ExchangeTickerCurrency
SIXIFLXCHF★ primary ?
B3IFLXAEUR
B3IFLXMEUR
B3IFLXDEUR
Borsa ItalianaIFLXEUR
E1IFLXEUREUR
EBIFLXAEUR
EOIFLXEUREUR
EPIFLXEUREUR
EUIFLXEUREUR
Euronext AmsterdamIFLXEUR
EZIFLXEUREUR
FrankfurtIFLXEUR
GDIFLXEUR
GFIFLXEUR
GMIFLXEUR
GSIFLXEUR
GTIFLXEUR
GZIFLXEUR
I2IFLXAEUR
IXIFLXAEUR
L1IFLXAEUR
L1IFLXDEUR
L1IFLXMEUR
L3IFLXMEUR
L3IFLXDEUR
L3IFLXAEUR
LAIFLXEUR
London Stock ExchangeIFLXEUR
LUIFLXEUR
POIFLXMEUR
POIFLXDEUR
POIFLXAEUR
QTIFLXEUR
S1IFLXAEUR
S1IFLXDEUR
S1IFLXMEUR
S1IFLXZEUR
S4IFLXMEUR
S4IFLXDEUR
S4IFLXAEUR
SEIFLXEUR
THIFLXEUR
X1IFLXEUREUR
X2IFLXEUREUR
XAIFLXEUREUR
XFIFLXEUREUR
XGIFLXEUREUR
XHIFLXEUREUR
XJIFLXEUREUR
XLIFLXEUREUR
XOIFLXEUREUR
XQIFLXEUREUR
XTIFLXEUREUR
XUIFLXEUREUR
XVIFLXEUREUR
XWIFLXEUREUR
XXIFLXEUREUR
XYIFLXEUREUR
XZIFLXEUREUR

Top holdings ?

Top-holdings (estimate) · as of 2026-07-06
ITALY (REPUBLIC OF) RegS1.7%
SPAIN (KINGDOM OF)0.8%
JAPAN (GOVERNMENT OF) 5YR #1810.8%
MORGAN STANLEY MTN0.8%
TER FINANCE (JERSEY) LTD MTN RegS0.7%
UMBS 30YR TBA(REG A)0.6%
BLK LEAF FUND AGENCY ACC T0 EUR0.6%

How concentrated it is ?

The 7 biggest holdings make up 5.9% of this fund.

Where your money goes ?

UNITED STATESUNITED STATES19.5%
UNITED KINGDOMUNITED KINGDOM14.9%
SPAINSPAIN8.9%
EUROPEAN UNIONEUROPEAN UNION8.0%
FRANCEFRANCE6.2%
IRELANDIRELAND5.8%
Other / not shown36.7%

What kinds of companies ?

Corporate55.0%
Securitized28.5%
Government15.6%
Other1.0%

Distributions

Ex-dateAmountCurrencyFrequency
2026-04-160.0507EURQuarterly
2026-01-150.0520EURQuarterly
2025-10-160.0577EURQuarterly
2025-07-170.0581EURQuarterly
2025-04-170.0302EURQuarterly

Funds a bit like this one

For comparison only — not a suggestion to switch.

Data as of 2026-07-06 · Source: fh-api

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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.