iShares € Flexible Bond Active ETF D
ETF
ETF
ISIN: IE000NHAIBN0
IE000NHAIBN0
Price
Price
CHART BY
Data
TER
- 0.4%
Fund Volume
- $202.81M
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- Global
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
iShares € Flexible Bond Active ETF D has so far distributed $0.168 in 2025. The next dividend will be paid on 30.04.2026
$0.17
CHART BY
Industry Breakdown
- Investment Trusts/ Mutual Funds6.44%
- Electric Utilities0.18%
Sector Breakdown
- Other93.38%
- Non corporate6.44%
- Utilities0.18%
Region Breakdown
🏳️
Other93.38%🇮🇪
Ireland6.44%🇬🇧
United Kingdom0.18%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares € Flexible Bond Active ETF D?
The total expense ratio (TER) of iShares € Flexible Bond Active ETF D is 0.4%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares € Flexible Bond Active ETF D?
iShares € Flexible Bond Active ETF D has a fund volume of $202.81M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares € Flexible Bond Active ETF D paying dividends?
iShares € Flexible Bond Active ETF D is a Distributing ETF. It distributes dividends to investors. The last payment was 29.10.2025, with an amount of $0.07.
What is the replication method used by iShares € Flexible Bond Active ETF D?
iShares € Flexible Bond Active ETF D utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is iShares € Flexible Bond Active ETF D domiciled?
iShares € Flexible Bond Active ETF D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $5.894$5.915
- 52W span
- $5.19$6.03
Information
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.
Identifier
- ISIN
- IE000NHAIBN0
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet