iShares € Flexible Income Bond Active UCITS ETF (BIT:IFLX)
Italy · Delayed Price · Currency is EUR 4.959
-0.007 (-0.14%)
Last updated: May 12, 2026, 10:00 AM CET
-0.62% (1Y)
| Assets | 245.48M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 4.39% |
| Ex-Dividend Date | Apr 16, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +3.79% |
| Volume | 2 |
| Open | 4.983 |
| Previous Close | 4.966 |
| Day's Range | 4.959 - 4.983 |
| 52-Week Low | 4.910 |
| 52-Week High | 5.160 |
| Beta | n/a |
| Holdings | 1082 |
| Inception Date | Feb 13, 2025 |
About IFLX
IFLX.SG was created on 2025-02-13 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. 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.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Borsa Italiana
Ticker Symbol IFLX
Provider iShares
Index Tracked Bloomberg Euro Aggregate Bond Index - EUR
Performance
IFLX had a total return of 3.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 16, 2026 | €0.0507 | Apr 29, 2026 |
| Jan 15, 2026 | €0.052 | Jan 28, 2026 |
| Oct 16, 2025 | €0.0577 | Oct 29, 2025 |
| Jul 17, 2025 | €0.0581 | Jul 30, 2025 |
| Apr 17, 2025 | €0.0302 | Apr 30, 2025 |