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iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)
IFLX.DE
#2089
ETF Rang
€0.19 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,02 €
Aktienkurs
0.04%
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 20. Januar 2026

Anzahl der Bestände: 886

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.95%BLK LEAF FUND AGENCY ACC T0 EURICSEALD88342.00
4.18%UMBS 30YR TBA(REG A)UM3010303000.00
1.28%SPAIN (KINGDOM OF)SPGB2432000.00
1.21%JAPAN (GOVERNMENT OF) 5YR #181JGB440000000.00
1.10%UMBS 30YR TBA(REG A)UM302436000.00
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0.73%VMED O2 UK FINANCING I PLC RegSVMED1380000.00
0.68%PIER_25-1 A RegSPIER_25-1-A1147248.00
0.63%EURO_40X A RegSEURO_40X-A1216814.00
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0.26%SECUC_25-1 F RegSSECUC_25-1-F500000.00
0.26%FOAKS-3X AR RegSFOAKS-3X_AR500000.00
0.26%BRENNTAG FINANCE BV MTN RegSBNRGR500000.00
0.26%VOYE_2X AR RegSVOYE_2X-AR500000.00
0.26%SW (FINANCE) I PLC RegSSWSFIN400000.00
0.26%BREAKWATER ENERGY HOLDINGS SARL 144ABRKWTR550000.00
0.25%IHO VERWALTUNGS GMBH RegSIHOVER450000.00
0.25%VZ SECURED FINANCING BV RegSZIGGO500000.00
0.25%AMBER FINCO PLC RegSAMBRFN465000.00
0.25%ROSSINI SARL RegSROSINI464000.00
0.25%ZF FINANCE GMBH MTN RegSZFFNGR500000.00
0.25%ORSTED A/S RegSORSTED500000.00
0.25%BPKF_25-1 A RegSBPKF_25-1-A414497.00
0.24%CONTE_6X AR RegSCONTE_6X-AR473624.00
0.24%AROUNDTOWN FINANCE SARL RegSARNDTN475000.00
0.24%CIFCE_1X B1R RegSCIFCE_1X-B1R470000.00
0.24%COLFR_1X AR RegSCOLFR_1X-AR458889.00
0.24%BOELS TOPHOLDING BV RegSBOELST436000.00
0.23%ELIOR GROUP SA RegSELIOR428000.00
0.23%EC FINANCE PLC RegSEUROCA450000.00
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0.23%CZECHOSLOVAK GROUP AS RegSCZGRPA425000.00
0.22%MORGAN STANLEYMS400000.00
0.22%SAPPI PAPIER HOLDING GMBH RegSSAPSJ439000.00
0.22%HILL_24-2FL D RegSHILL_24-2FL-D433535.00
0.22%GNMA2 30YR TBA(REG C)G230J496000.00
0.22%PICARD GROUPE SAS RegSPICSUR408000.00
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0.21%BANCO DE SABADELL SA MTN RegSSABSM400000.00
0.21%SOFTBANK GROUP CORP RegSSOFTBK400000.00
0.21%FICLO_23-1X AR RegSFICLO_23-1X-AR410000.00
0.21%FRONERI LUX FINCO SARL RegSICECR400000.00
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0.21%BAUSCH+LOMB NETHERLANDS BV RegSBLCOCN400000.00
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0.21%RESI_25-1 A RegSRESI_25-1-A695397.00
0.21%AVOCA_31X A1 RegSAVOCA_31X-A1400000.00
0.21%TCFCE_24-1X A RegSTCFCE_24-1X-A400000.00
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0.21%CHENIERE ENERGY PARTNERS LPCQP475000.00
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0.20%CAPITAL ONE FINANCIAL CORPORATIONCOF457000.00
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0.20%CITYCON TREASURY BV MTN RegSCITCON400000.00
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0.02%KAISER ALUMINUM CORPORATION 144AKALU57000.00
0.02%HCA INCHCA55000.00
0.02%KLEOPATRA FINCO SARL RegSKPERST100000.00
0.02%GARDA WORLD SECURITY CORP 144AGWCN52000.00
0.02%VIVION INVESTMENTS SARL MTN RegSVIVION44878.00
0.02%MEDLINE BORROWER LP 144AMEDIND53000.00
0.02%FHLMC_5502 EFFHLMC_5502-EF53110.00
0.02%VENTURE GLOBAL LNG INC 144AVENLNG60000.00
0.02%RYAN SPECIALTY LLC 144ARYASPE51000.00
0.02%RHP HOTEL PROPERTIES LP 144ARHP50000.00
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0.02%FHLMC_5478A FDFHLMC_5478A-FD49499.00
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0.02%T-MOBILE USA INCTMUS50000.00
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0.02%W R GRACE HOLDINGS LLC 144AGRA42000.00
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0.02%WAND NEWCO 3 INC 144ACALCOL38000.00
0.02%EQUINIX EUROPE 2 FINANCING CORPORAEQIX40000.00
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0.02%BLOCK INCXYZ37000.00
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0.02%ENCORE ISSUANCES SA RegSENCISS31998.00
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0.02%TREASURY BONDTBOND37100.00
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0.01%TALLGRASS ENERGY PARTNERS LP 144ATEP30000.00
0.01%CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK29000.00
0.01%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY31000.00
0.01%WRANGLER HOLDCO CORP 144AGFLCN28000.00
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0.01%GENESIS ENERGY LPGEL26000.00
0.01%KODIAK GAS SERVICES LLC 144AKGS25000.00
0.01%VERIZON COMMUNICATIONS INCVZ44000.00
0.01%SCDS: (EOFP)MSINT185000.00
0.01%UNIVISION COMMUNICATIONS INC 144AUVN22000.00
0.01%ATI INCATI24000.00
0.01%VALARIS LTD 144AVAL23000.00
0.01%HERC HOLDINGS INC 144AHRI23000.00
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0.01%MOLINA HEALTHCARE INC 144AMOH24000.00
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0.01%UWM HOLDINGS LLC 144AUWMC23000.00
0.01%HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD23000.00
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0.01%PENNYMAC FINANCIAL SERVICES INC 144APFSI20000.00
0.01%CHEMOURS COMPANY 144ACC21000.00
0.01%CACI INTERNATIONAL INC 144ACACI20000.00
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0.01%FRANCE (REPUBLIC OF)FRTR17000.00
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0.01%AZORRA FINANCE LTD 144AAZORRA19000.00
0.01%GBP/EURGBP-3000000.00
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0.01%HILTON DOMESTIC OPERATING COMPANY 144AHLT19000.00
0.01%MATCH GROUP HOLDINGS II LLC 144AMTCHII20000.00
0.01%FOCUS FINANCIAL PARTNERS LLC 144AFOCS18000.00
0.01%SEALED AIR CORPORATION 144ASEE18000.00
0.01%CROWN AMERICAS LLC 144ACCK17000.00
0.01%OSAIC HOLDINGS INC 144AADVGRO16000.00
0.01%SNAP INC 144ASNAP16000.00
0.01%ASHTON WOODS USA LLC 144AASHWOO16000.00
0.01%BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN17000.00
0.01%IRON MOUNTAIN INFORMATION MANAGEME 144AIRM17000.00
0.01%SAMARCO MINERACAO SA 144ASAMMIN15970.00
0.01%USD/EURUSD-5000000.00
0.01%VOYAGER PARENT LLC 144AEVRI15000.00
0.01%WESCO DISTRIBUTION INC 144AWCC15000.00
0.01%DELEK LOGISTICS PARTNERS LP 144ADKL15000.00
0.01%CLOUD SOFTWARE GROUP INC 144ATIBX15000.00
0.01%USA COMPRESSION PARTNERS LP 144AUSAC15000.00
0.01%LGI HOMES INC 144ALGIH15000.00
0.01%ROCKET MORTGAGE LLC 144ARKT15000.00
0.01%NOVELIS CORP 144AHNDLIN16000.00
0.01%TENET HEALTHCARE CORPTHC14000.00
0.01%IQVIA INC 144AIQV14000.00
0.01%STARWOOD PROPERTY TRUST INC 144ASTWD14000.00
0.01%WHIRLPOOL CORPORATIONWHR14000.00
0.01%CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO13000.00
0.01%HERC HOLDINGS ESCROW INC 144AHRI13000.00
0.01%ARBOR REALTY SR INC 144AABR15000.00
0.01%BLOCK INC 144AXYZ13000.00
0.01%AMERITEX HOLDCO INTERMEDIATE LLC 144AAMEPIP12000.00
0.01%CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC13000.00
0.01%TRANSDIGM INC 144ATDG12000.00
0.01%ACRISURE LLC 144AACRISU12000.00
0.01%SUNOCO LP 144ASUN12000.00
0.01%GLOBAL PARTNERS LP 144AGLP12000.00
0.01%GOODYEAR TIRE & RUBBER COMPANY (THGT12000.00
0.01%ACADIA HEALTHCARE CO INC 144AACHC12000.00
0.00%HILTON DOMESTIC OPERATING COMPANY 144AHLT10000.00
0.00%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX10000.00
0.00%LAMB WESTON HOLDINGS INC 144ALW10000.00
0.00%SERVICE CORPORATION INTERNATIONALSCI10000.00
0.00%VERSANT MEDIA GROUP INC 144AVSNT9000.00
0.00%MATCH GROUP HOLDINGS II LLC 144AMTCHII9000.00
0.00%HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD9000.00
0.00%LINDBLAD EXPEDITIONS LLC 144ALIND8000.00
0.00%WILLIAMS SCOTSMAN INC 144AWLSC8000.00
0.00%US FOODS INC 144AUSFOOD8000.00
0.00%WILLIAMS SCOTSMAN INC 144AWLSC8000.00
0.00%SCDS: (SFRFP)JPMSW200000.00
0.00%AXON ENTERPRISE INC 144AAXON7000.00
0.00%K HOVNANIAN ENTERPRISES INC 144AHOV7000.00
0.00%QNITY ELECTRONICS INC 144AQNTELE7000.00
0.00%ADT SECURITY CORP 144AADT7000.00
0.00%K HOVNANIAN ENTERPRISES INC 144AHOV6000.00
0.00%ALBERTSONS COMPANIES INC 144AACI6000.00
0.00%KODIAK GAS SERVICES LLC 144AKGS6000.00
0.00%JANE STREET GROUP LLC 144AJANEST6000.00
0.00%BOYNE USA INC 144ABIGSKY6000.00
0.00%LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC5000.00
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0.00%TRANSDIGM INC 144ATDG5000.00
0.00%CENTURY COMMUNITIES INC 144ACCS5000.00
0.00%ADVANCE AUTO PARTS INC 144AAAP5000.00
0.00%LITHIA MOTORS INC 144ALAD5000.00
0.00%BALL CORPORATIONBALL5000.00
0.00%UWM HOLDINGS LLC 144AUWMC5000.00
0.00%TWILIO INCTWLO5000.00
0.00%SCDS: (SFRFP)MSINT120000.00
0.00%VIKING CRUISES LTD 144AVIKCRU4000.00
0.00%CAD/EURCAD-1050000.00
0.00%PENNYMAC FINANCIAL SERVICES INC 144APFSI4000.00
0.00%HERC HOLDINGS INC 144AHRI4000.00
0.00%NCL CORPORATION LTD 144ANCLH4000.00
0.00%WHIRLPOOL CORPORATIONWHR4000.00
0.00%LANXESS AG MTN RegSLXSGR3000.00
0.00%WATCO COMPANIES LLC 144AWATCOS3000.00
0.00%SMYRNA READY MIX CONCRETE LLC 144ASMYREA3000.00
0.00%VENTURE GLOBAL LNG INC 144AVENLNG3000.00
0.00%US FOODS INC 144AUSFOOD3000.00
0.00%SIX FLAGS ENTERTAINMENT CORP 144AFUN3000.00
0.00%VAIL RESORTS INC 144AMTN3000.00
0.00%ROCKET MORTGAGE LLC 144ARKT3000.00
0.00%CHF CASHCHF2167.00
0.00%AADVANTAGE LOYALTY IP LTD 144AAAL2500.00
0.00%STARWOOD PROPERTY TRUST INC 144ASTWD2000.00
0.00%GBP/EURGBP-350000.00
0.00%US 10YR NOTE MAR 26TYH6-108.00
0.00%US 5YR NOTE MAR 26FVH6-53.00
0.00%US ULTRA 10YR NOTE MAR 26UXYH6-34.00
0.00%US ULTRA T-BOND MAR 26WNH6-29.00
0.00%US LONG BOND MAR 26USH6-28.00
0.00%EURO BUXL 30YR BOND MAR 26UBH6-6.00
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0.00%LONG GILT MAR 26G H6-2.00
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0.00%EURO-BTP (ITALY GOVT) MAR 26IKH626.00
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