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iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)
IFLX.DE
#1935
ETF Rang
€0.17 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,03 €
Aktienkurs
-0.05%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
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iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 867

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.96%BLK LEAF FUND AGENCY ACC T0 EURICSEALD80289.00
3.15%UMBS 30YR TBA(REG A)UM306978000.00
1.39%JAPAN (GOVERNMENT OF) 5YR #181JGB440000000.00
1.22%UMBS 30YR TBA(REG A)UM302436000.00
0.99%UMBS 30YR TBA(REG A)UM301988000.00
0.90%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT1335000.00
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0.83%SPAIN (KINGDOM OF)SPGB1432000.00
0.76%PIER_25-1 A RegSPIER_25-1-A1149875.00
0.75%EURO_40X A RegSEURO_40X-A1303928.00
0.66%JUPIT_24-1X D RegSJUPIT_24-1X-D1000000.00
0.62%EDP ENERGIAS DE PORTUGAL SA NC5.5 RegSEDPPL1100000.00
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0.57%PENTA_24_16X AR RegSPENTA_24-16X-AR1000000.00
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0.29%BRGPT_4X AR RegSBRGPT_4X-AR500000.00
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0.29%PROVD_6X B1 RegSPROVD_6X_B1500000.00
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0.28%CONTE_6X AR RegSCONTE_6X-AR481773.00
0.27%ZF FINANCE GMBH MTN RegSZFFNGR500000.00
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0.26%HILL_24-2FL D RegSHILL_24-2FL-D465970.00
0.26%COLFR_1X AR RegSCOLFR_1X-AR458889.00
0.26%BOELS TOPHOLDING BV RegSBOELST436000.00
0.26%CZECHOSLOVAK GROUP AS RegSCZGRPA425000.00
0.26%RFTE_21-1 A RegSRFTE_21-1-A447581.00
0.25%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG424000.00
0.25%PICARD GROUPE SAS RegSPICSUR408000.00
0.25%MORGAN STANLEYMS400000.00
0.25%GNMA2 30YR TBA(REG C)G230J496000.00
0.25%SAPPI PAPIER HOLDING GMBH RegSSAPSJ439000.00
0.24%RESI_25-1 A RegSRESI_25-1-A744968.00
0.24%GNMA2 30YR TBA(REG C)G230J507000.00
0.24%PRYSMIAN SPA RegSPRYIM400000.00
0.24%BRGPT_1X A RegSBRGPT_1X-A416304.00
0.24%OPAL BIDCO SAS RegSOPALBD400000.00
0.24%BAUSCH+LOMB NETHERLANDS BV RegSBLCOCN400000.00
0.24%BUBBLES BIDCO SPA RegSBBIDCO400000.00
0.24%ELECTRICITE DE FRANCE SA MTN RegSEDF400000.00
0.24%ACCORINVEST GROUP SA RegSACCINV400000.00
0.23%FICLO_23-1X AR RegSFICLO_23-1X-AR410000.00
0.23%FRONERI LUX FINCO SARL RegSICECR400000.00
0.23%JPMORGAN CHASE & COJPM450000.00
0.23%OVH GROUPE SAS RegSOVH400000.00
0.23%VOLKSWAGEN LEASING GMBH RegSVW400000.00
0.23%ACCORINVEST GROUP SA (FRN) RegSACCINV400000.00
0.23%ELECTRICITE DE FRANCE SA RegSEDF400000.00
0.23%STENA INTERNATIONAL SA RegSSTENA450000.00
0.23%GBP CASHGBP352230.00
0.23%TOTALENERGIES SE MTN RegSTTEFP400000.00
0.23%ACLO_8X AR RegSACLO_8X-AR400000.00
0.23%TCFCE_24-1X A RegSTCFCE_24-1X-A400000.00
0.23%PRVD_2X ARR RegSPRVD_2X-ARR400000.00
0.23%ARAMARK INTERNATIONAL FINANCE SARL RegSARMK400000.00
0.23%FHERO_24-1 C RegSFHERO_24-1-C400000.00
0.23%CHENIERE ENERGY PARTNERS LPCQP475000.00
0.23%ENI SPA NC6 RegSENIIM400000.00
0.23%UBS GROUP AG (NC5) 144AUBS450000.00
0.23%IBERDROLA INTERNATIONAL BV NC6 RegSIBESM400000.00
0.23%NGG FINANCE PLC RegSNGGLN400000.00
0.23%MTHPR_24-2 A1L RegSMTHPR_24-2-A1L693107.00
0.23%FIBER BIDCO SPA RegSFEDRIG400000.00
0.22%CITYCON TREASURY BV MTN RegSCITCON400000.00
0.22%FORVIA SE RegSEOFP370000.00
0.22%SGL GROUP APSSKIBID417000.00
0.22%GRIFOLS SA RegSGRFSM368000.00
0.22%ALEXANDRITE LAKE LUX HOLDINGS SARL RegSALXDRT363000.00
0.22%SUMMER BC HOLDCO B SARL (FRN) RegSKANGRP400000.00
0.22%MORGAN STANLEYMS360000.00
0.22%BCP V MODULAR SERVICES FINANCE II RegSMODULA400000.00
0.21%WELLS FARGO & COMPANY MTN RegSWFC358000.00
0.21%VZ SECURED FINANCING BV RegSZIGGO369000.00
0.21%MAHLE GMBH RegSMAHLGR350000.00
0.21%UPCB FINANCE VII LTD RegSSUNN359000.00
0.20%BANK OF AMERICA CORP MTNBAC395000.00
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0.20%UBS GROUP AG RegSUBS400000.00
0.20%GOLDSTORY SAS RegSTHOEUR324000.00
0.20%LAUCC_25-1 A RegSLAUCC_25-1-A600000.00
0.19%UBS GROUP AG RegSUBS410000.00
0.19%TREASURY (CPI) NOTETIPS386496.00
0.19%VIVION INVESTMENTS SARL MTN RegSVIVION326094.00
0.19%CITIGROUP INC MTNC314000.00
0.19%BECTON DICKINSON AND COMPANYBDX314000.00
0.19%ENGINEERING INGEGNERIA INFORMATICA RegSENGIM300000.00
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0.19%JAPAN (GOVERNMENT OF) 30YR #88JGB60000000.00
0.19%NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR307000.00
0.18%ZF EUROPE FINANCE BV MTN RegSZFFNGR300000.00
0.18%BANCO DE SABADELL SA MTN RegSSABSM300000.00
0.18%METR_24-1 A RegSMETR_24-1-A557942.00
0.18%SOFTBANK GROUP CORP RegSSOFTBK300000.00
0.18%GRIFOLS SA RegSGRFSM300000.00
0.18%IMCD NV RegSIMCDNA300000.00
0.18%UNICREDIT SPA MTN RegSUCGIM300000.00
0.18%BEACH ACQUISITION BIDCO LLC RegSSKX300000.00
0.18%CASTE_25-1 A RegSCASTE_25-1-A270549.00
0.18%FOOD SERVICE PROJECT SA RegSALSEA300000.00
0.18%UNICREDIT SPA MTN RegSUCGIM300000.00
0.18%ELECTRICITE DE FRANCE RegSEDF250000.00
0.17%VIVION INVESTMENTS SARL MTN RegSVIVION300000.00
0.17%ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN300000.00
0.17%TAURS_25-EU1X A RegSTAURS_25-EU1X-A303980.00
0.17%FIOS_5X A RegSFIOS_5X-A300000.00
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0.17%KRONOS INTERNATIONAL INC RegSKRO320000.00
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0.17%UKLOG_25-2X B RegSUKLOG_25-2X-B258000.00
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0.02%POLAND (REPUBLIC OF)POLAND37000.00
0.02%CSX CORPCSX48000.00
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0.02%AECOM 144AACM35000.00
0.02%RHP HOTEL PROPERTIES LP 144ARHP34000.00
0.02%SENSATA TECHNOLOGIES INC 144AST35000.00
0.02%BOMBARDIER INC 144ABBDBCN31000.00
0.02%TALLGRASS ENERGY PARTNERS LP 144ATEP30000.00
0.02%CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK29000.00
0.02%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY31000.00
0.01%WRANGLER HOLDCO CORP 144AGFLCN28000.00
0.01%ARCOSA INC 144AACA26000.00
0.01%GENESIS ENERGY LPGEL26000.00
0.01%VERIZON COMMUNICATIONS INCVZ44000.00
0.01%KODIAK GAS SERVICES LLC 144AKGS25000.00
0.01%HERC HOLDINGS INC 144AHRI23000.00
0.01%HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD23000.00
0.01%MOLINA HEALTHCARE INC 144AMOH24000.00
0.01%ATI INCATI24000.00
0.01%QXO BUILDING PRODUCTS INC 144ABECN23000.00
0.01%USA COMPRESSION PARTNERS LP 144AUSAC23000.00
0.01%VALARIS LTD 144AVAL23000.00
0.01%UNIVISION COMMUNICATIONS INC 144AUVN22000.00
0.01%ENCORE ISSUANCES SA RegSENCISS26041.00
0.01%UWM HOLDINGS LLC 144AUWMC23000.00
0.01%1011778 BC UNLIMITED LIABILITY CO 144ABCULC24000.00
0.01%FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR21000.00
0.01%OUTFRONT MEDIA CAPITAL LLC 144AOUT23000.00
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0.01%NEWELL BRANDS INC 144ANWL21000.00
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0.01%MATCH GROUP HOLDINGS II LLC 144AMTCHII20000.00
0.01%SEALED AIR CORPORATION 144ASEE18000.00
0.01%FOCUS FINANCIAL PARTNERS LLC 144AFOCS18000.00
0.01%CROWN AMERICAS LLC 144ACCK17000.00
0.01%OSAIC HOLDINGS INC 144AADVGRO16000.00
0.01%BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN17000.00
0.01%SNAP INC 144ASNAP16000.00
0.01%VOYAGER PARENT LLC 144AEVRI15000.00
0.01%ASHTON WOODS USA LLC 144AASHWOO16000.00
0.01%IRON MOUNTAIN INFORMATION MANAGEME 144AIRM17000.00
0.01%WESCO DISTRIBUTION INC 144AWCC15000.00
0.01%DELEK LOGISTICS PARTNERS LP 144ADKL15000.00
0.01%SAMARCO MINERACAO SA 144ASAMMIN15619.00
0.01%ARBOR REALTY SR INC 144AABR15000.00
0.01%USA COMPRESSION PARTNERS LP 144AUSAC15000.00
0.01%GBP/EURGBP1000000.00
0.01%CLOUD SOFTWARE GROUP INC 144ATIBX15000.00
0.01%STARWOOD PROPERTY TRUST INC 144ASTWD14000.00
0.01%ROCKET MORTGAGE LLC 144ARKT15000.00
0.01%LGI HOMES INC 144ALGIH15000.00
0.01%NOVELIS CORP 144AHNDLIN16000.00
0.01%IQVIA INC 144AIQV14000.00
0.01%TENET HEALTHCARE CORPTHC14000.00
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0.01%HERC HOLDINGS ESCROW INC 144AHRI13000.00
0.01%CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO13000.00
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0.01%GOODYEAR TIRE & RUBBER COMPANY (THGT12000.00
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0.01%GLOBAL PARTNERS LP 144AGLP12000.00
0.01%TRANSDIGM INC 144ATDG12000.00
0.01%ACADIA HEALTHCARE CO INC 144AACHC12000.00
0.01%GBP/EURGBP700000.00
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0.00%VERSANT MEDIA GROUP INC 144AVSNT9000.00
0.00%MATCH GROUP HOLDINGS II LLC 144AMTCHII9000.00
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0.00%WILLIAMS SCOTSMAN INC 144AWLSC8000.00
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0.00%QNITY ELECTRONICS INC 144AQNTELE7000.00
0.00%K HOVNANIAN ENTERPRISES INC 144AHOV7000.00
0.00%ADT SECURITY CORP 144AADT7000.00
0.00%ALBERTSONS COMPANIES INC 144AACI6000.00
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0.00%KODIAK GAS SERVICES LLC 144AKGS6000.00
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0.00%JANE STREET GROUP LLC 144AJANEST6000.00
0.00%BOYNE USA INC 144ABIGSKY6000.00
0.00%LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC5000.00
0.00%TRANSDIGM INC 144ATDG5000.00
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0.00%CENTURY COMMUNITIES INC 144ACCS5000.00
0.00%LITHIA MOTORS INC 144ALAD5000.00
0.00%UWM HOLDINGS LLC 144AUWMC5000.00
0.00%TWILIO INCTWLO5000.00
0.00%VIKING CRUISES LTD 144AVIKCRU4000.00
0.00%HERC HOLDINGS INC 144AHRI4000.00
0.00%PENNYMAC FINANCIAL SERVICES INC 144APFSI4000.00
0.00%WHIRLPOOL CORPORATIONWHR4000.00
0.00%NCL CORPORATION LTD 144ANCLH4000.00
0.00%LANXESS AG MTN RegSLXSGR3000.00
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0.00%SMYRNA READY MIX CONCRETE LLC 144ASMYREA3000.00
0.00%VAIL RESORTS INC 144AMTN3000.00
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0.00%VENTURE GLOBAL LNG INC 144AVENLNG3000.00
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0.00%ROCKET MORTGAGE LLC 144ARKT3000.00
0.00%CHF CASHCHF2167.00
0.00%AADVANTAGE LOYALTY IP LTD 144AAAL2500.00
0.00%GBP/EURGBP200000.00
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