AUM $10.6MER 0.40%NAV $25.28Holdings 349Inception May 2026
Price Chart
Key Statistics
Previous Close
$25.77Day Range
N/A52-Week Range
$24.77$25.77
Avg Volume
633Dividend Yield
—Expense Ratio
0.40%AUM
$10.6MShares Outstanding
417.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.85% |
| Financial Services | 15.40% |
| Consumer Cyclical | 11.33% |
| Industrials | 10.44% |
| Healthcare | 7.10% |
| Communication Services | 6.95% |
| Utilities | 4.76% |
| Consumer Defensive | 2.87% |
| Basic Materials | 2.76% |
| Energy | 2.45% |
| Cash & Others | 2.45% |
| Real Estate | 0.64% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.45% |
| Japan | 4.55% |
| Other | 2.48% |
| Germany | 2.14% |
| Netherlands | 2.08% |
| Italy | 2.02% |
| Spain | 1.30% |
| United Kingdom | 1.13% |
| Sweden | 1.10% |
| France | 0.95% |
| Denmark | 0.90% |
| Taiwan (Province of China) | 0.85% |
| China | 0.84% |
| Portugal | 0.77% |
| Switzerland | 0.61% |
| Norway | 0.55% |
| Singapore | 0.55% |
| Finland | 0.43% |
| Australia | 0.42% |
| Belgium | 0.39% |
| Hong Kong | 0.33% |
| Uruguay | 0.24% |
| South Africa | 0.13% |
| India | 0.10% |
| Korea (the Republic of) | 0.03% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- May 19, 2026
- Description
- The iShares Flexible Equity Active ETF (the Fund) seeks to provide total return.
Similar ETFs
The iShares Flexible Equity Active ETF (BFLX) is an exchange-traded fund issued by iShares that launched on May 19, 2026. It currently manages $10.6M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 349 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 19.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 3.14% | 2,604 | $533K |
| 2 | AAPL | APPLE INC | 2.50% | 1,441 | $426K |
| 3 | TJX | TJX INC | 2.35% | 2,370 | $399K |
| 4 | GOOG | ALPHABET INC CLASS C | 2.06% | 985 | $351K |
| 5 | MSFT | MICROSOFT CORP | 1.93% | 839 | $327K |
| 6 | PH | PARKER-HANNIFIN CORP | 1.69% | 319 | $288K |
| 7 | RL | RALPH LAUREN CORP CLASS A | 1.60% | 693 | $273K |
| 8 | ROST | ROSS STORES INC | 1.59% | 1,129 | $270K |
| 9 | KEYS | KEYSIGHT TECHNOLOGIES INC | 1.53% | 763 | $259K |
| 10 | AMZN | AMAZON.COM INC | 1.46% | 1,031 | $249K |
| 11 | MO | ALTRIA GROUP INC | 1.39% | 3,316 | $237K |
| 12 | ADI | ANALOG DEVICES INC | 1.37% | 567 | $234K |
| 13 | AEE | AMEREN CORP | 1.36% | 2,141 | $232K |
| 14 | NTRS | NORTHERN TRUST CORP | 1.32% | 1,320 | $225K |
| 15 | NUE | NUCOR CORP | 1.17% | 760 | $198K |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.34% | |
| 1M | +0.87% | |
| 3M | +0.87% | |
| 6M | +0.87% | |
| YTD | +0.87% | |
| 1Y | +0.87% | |
| 3Y | +0.87% | |
| 5Y | +0.87% |
Moving Averages
20-Day MA
$25.42
Below 20-Day MA50-Day MA
$25.42
Below 50-Day MA200-Day MA
$25.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.77
Current Price
$25.18
52-Week Low
$24.77
$24.77$25.77
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BFLX | Technology(1548 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.40% | 0.63% |
| AUM | $10.6M | $7.39B |
| Dividend Yield | — | 2.92% |
| Avg Volume | 633 | 744.5K |
| Holdings | 349 | 218 |
| Performance | ||
| 1-Month Return | — | +1.62% |
| 6-Month Return | — | +13.22% |
| YTD Return | — | +15.73% |
| 1-Year Return | — | +34.10% |
Compare with Another ETF
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