Fund profile by ISIN IE000R7KKFN3
iShares € Flexible Income Bond Active UCITS ETF
Research iShares € Flexible Income Bond Active UCITS ETF by ISIN IE000R7KKFN3: TER 0.40%, domicile Ireland, distributing, and 1-year price performance +0.1%.
ISINIE000R7KKFN3
TER0.40%
DomicileIreland
Distribution policyDistributing
IndexiShares EUR Flexible Income Bond Active
Fund size14M
Holdings1,167
1-year price performance+0.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ISFX.DE | XETRADefault at German brokers | EUR | Ireland | €39K | 7,824 |
| IFXL.AS | XAMS | EUR | Ireland | €24K | 4,842 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 13.80% of the fund, which holds 1,167 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| BLK LEAF FUND AGENCY ACC T0 EUR | ICSEALD | 4.73% |
| UMBS 30YR TBA(REG A) | UM30 | 1.87% |
| ISHARES AT1 BOND ACTIVE UCIT EURHA | BAT1 | 1.78% |
| UMBS 30YR TBA(REG A) | UM30 | 1.17% |
| NEXTERA ENERGY CAPITAL HLDNG NC5.5 | NEE | 0.95% |
| JAPAN (GOVERNMENT OF) 5YR #181 | JGB | 0.71% |
| GBP CASH | GBP | 0.71% |
| SPAIN (KINGDOM OF) | SPGB | 0.69% |
| TER FINANCE (JERSEY) LTD MTN RegS | TERFIN | 0.60% |
| BP CAPITAL MARKETS PLC RegS | BPLN | 0.59% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.