Rebalix
iShares · sheet of 5 September 2026
iShares · sheet of 5 September 2026ETF sheet · official issuer and register data
iShares € Flexible Income Bond Active UCITS ETF
IFLX · IE000NHAIBN0 · EUR · domicile Ireland
Bonds · Flexible · Broad (all maturities) · GlobalactiveSFDR art. 8
- TER
- 0.40%+ trans. 0.29%
- Fund size
- 286 m EUR
- Tracking difference
- +0.00%3-year avg
- 🇮🇹 tax rate
- 24.89%white list 8.24%
- Income
- Distributingquarterly
- Duration
- 3.30 yrsmedium (3–7 years)
Launch 13 Feb 2025 · costs from the KID as of 2 Sept 2026 · 1,083 securities held · 10 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Fund is actively managed and aims to maximise income by primarily investing in debt and income-producing securities while seeking to maintain long term capital growth. The Fund will invest in fixed income transferable securities, including fixed rate, floating rate, inflation-linked, investment grade, noninvestment grade and unrated securities, issued by governments, government agencies, companies and supranationals worldwide, including in emerging markets, and asset backed securities. The Fund may invest up to 60% of its assets in non-investment…
Performance since series start (in euro) — base 100
14 Feb 2025 → 31 Aug 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +2.1% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +4.5% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 3.32% | 3.32% | — |
| Max drawdown | −3.16% | −3.16% | — |
| Sharpe | -1.31 | -1.31 | — |
| Sortino | -1.60 | -1.60 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IFLX · IE000NHAIBN01
RebalixIFLX · IE000NHAIBN0 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +0.00% | +0.00% | +0.00% |
| 2024 | +0.00% | +0.00% | +0.00% |
| 2023 | +0.00% | +0.00% | +0.00% |
| 2022 | +0.00% | +0.00% | +0.00% |
| 2021 | +0.00% | +0.00% | +0.00% |
Fixed income — as declared by the issuer
Issuer page · 20 Aug 2026 · investment-grade share (BBB−/Baa3 and above): 52.5%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Distributions · per share, in EUR
Frequency: quarterly · last 12 months: 0.22 EUR (4.47% of NAV) · last ex-date 16 Jul 2026
| Year | Payments | Total (EUR) |
|---|---|---|
| 2026 | 3 | 0.16 |
| 2025 | 3 | 0.15 |
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 1,083 securities · top-10 weight = 9.4%
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
IFLX · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Euronext Amsterdam, Tradegate Exchange, Xetra (Deutsche Börse)
+ 15 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000NHAIBN0
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000NHAIBN0
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · IFLX · IE000NHAIBN02