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ETF Actively managed strategy
TER
0.40% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 211 m
Startdatum
13 February 2025
Bedrijven
801
Overzicht
Beschrijving
De iShares EUR Flexible Income Bond Active UCITS ETF EUR (Dist) is een actief beheerde ETF.
The ETF invests in bonds issued by governments, supranational organisations and companies from around the world. All maturities are represented. The ETF covers both investment grade and sub-investment grade bonds.
Chart
Basics
Data
| Index | iShares EUR Flexible Income Bond Active |
| Investment focus | Bonds, EUR, World, Aggregate, All maturities, Social/Environmental |
| Fund size | EUR 211 m |
| Total expense ratio | 0.40% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 2.38% |
| Inception/ Listing Date | 13 February 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | SSB-STATE STREET DUBLIN FUND ACCOUNTING |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte Ireland LLP |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares EUR Flexible Income Bond Active UCITS ETF EUR (Dist).
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Holdings
Below you find information about the composition of the iShares EUR Flexible Income Bond Active UCITS ETF EUR (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 801
17.39%
| INSL CASH | 6.92% |
| US01F0326C31 | 2.51% |
| JP1051811RA8 | 1.39% |
| US01F0606C40 | 1.23% |
| US01F0526156 | 0.99% |
| US01F0326177 | 0.99% |
| GB00BSQNRD01 | 0.90% |
| XS2796600307 | 0.86% |
| ES0000012O67 | 0.84% |
| XS3077208760 | 0.76% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 31/07/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +1.04% |
| 1 month | +0.80% |
| 3 months | +1.84% |
| 6 months | +2.40% |
| 1 year | +4.85% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +4.85% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.92% |
| Dividends (last 12 months) | EUR 0.20 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.20 | 3.95% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 2.38% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.95 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -2.78% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -2.78% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | EUR | IFLX | - - | - - | - |
| Borsa Italiana | EUR | IFLX | - - | - - | - |
| gettex | EUR | IFLX | - - | - - | - |
| SIX Swiss Exchange | EUR | IFLX | |||
| Xetra | EUR | IFLX |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 1.684 | 0,16% p.a. | Distribueren | Sampling |
| iShares EUR Green Bond UCITS ETF EUR (Dist) | 83 | 0,20% p.a. | Distribueren | Sampling |
| iShares EUR Green Bond UCITS ETF EUR (Acc) | 57 | 0,20% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is iShares EUR Flexible Income Bond Active UCITS ETF EUR (Dist).
What is the ticker of iShares EUR Flexible Income Bond Active UCITS ETF EUR (Dist)?
The primary ticker of iShares EUR Flexible Income Bond Active UCITS ETF EUR (Dist) is -.
What is the ISIN of iShares EUR Flexible Income Bond Active UCITS ETF EUR (Dist)?
The ISIN of iShares EUR Flexible Income Bond Active UCITS ETF EUR (Dist) is IE000NHAIBN0.
What are the costs of iShares EUR Flexible Income Bond Active UCITS ETF EUR (Dist)?
The total expense ratio (TER) of iShares EUR Flexible Income Bond Active UCITS ETF EUR (Dist) amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares EUR Flexible Income Bond Active UCITS ETF EUR (Dist)?
The fund size of iShares EUR Flexible Income Bond Active UCITS ETF EUR (Dist) is 211m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.