AUM $10.5MER 0.40%NAV $25.06Holdings 349Inception May 2026
Price Chart
Key Statistics
Previous Close
$25.77Day Range
N/A52-Week Range
$24.77$25.77
Avg Volume
634Dividend Yield
—Expense Ratio
0.40%AUM
$10.5MShares 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 | 32.99% |
| Financial Services | 15.45% |
| Consumer Cyclical | 10.58% |
| Industrials | 9.97% |
| Communication Services | 7.57% |
| Healthcare | 7.01% |
| Utilities | 4.99% |
| Consumer Defensive | 2.97% |
| Basic Materials | 2.85% |
| Cash & Others | 2.69% |
| Energy | 2.39% |
| Real Estate | 0.53% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.31% |
| Japan | 4.53% |
| Netherlands | 2.84% |
| Other | 2.69% |
| Germany | 2.14% |
| Italy | 2.06% |
| Spain | 1.31% |
| United Kingdom | 1.29% |
| Sweden | 1.02% |
| France | 0.96% |
| China | 0.90% |
| Taiwan (Province of China) | 0.89% |
| Denmark | 0.85% |
| Switzerland | 0.78% |
| Portugal | 0.76% |
| Singapore | 0.50% |
| Finland | 0.47% |
| Norway | 0.44% |
| Australia | 0.43% |
| Hong Kong | 0.33% |
| Belgium | 0.29% |
| South Africa | 0.24% |
| Uruguay | 0.19% |
| India | 0.17% |
| Luxembourg | 0.16% |
| Ireland | 0.15% |
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 $10.5M 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 22.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 4.11% | 2,612 | $573K |
| 2 | AAPL | APPLE INC | 3.54% | 1,618 | $493K |
| 3 | GOOG | ALPHABET INC CLASS C | 3.06% | 1,111 | $426K |
| 4 | MSFT | MICROSOFT CORP | 2.36% | 786 | $329K |
| 5 | AMZN | AMAZON.COM INC | 2.11% | 1,098 | $295K |
| 6 | — | USD CASH | 1.94% | 270,083 | $270K |
| 7 | PH | PARKER-HANNIFIN CORP | 1.44% | 232 | $201K |
| 8 | AVGO | BROADCOM INC | 1.28% | 431 | $179K |
| 9 | MO | ALTRIA GROUP INC | 1.22% | 2,306 | $170K |
| 10 | TJX | TJX INC | 1.19% | 1,055 | $166K |
| 11 | GEV | GE VERNOVA INC | 1.16% | 155 | $162K |
| 12 | CSCO | CISCO SYSTEMS INC | 1.14% | 1,346 | $159K |
| 13 | AEE | AMEREN CORP | 1.05% | 1,334 | $147K |
| 14 | JNJ | JOHNSON & JOHNSON | 0.99% | 595 | $138K |
| 15 | META | META PLATFORMS INC CLASS A | 0.96% | 221 | $134K |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.79% | |
| 1M | +0.12% | |
| 3M | +0.12% | |
| 6M | +0.12% | |
| YTD | +0.12% | |
| 1Y | +0.12% | |
| 3Y | +0.12% | |
| 5Y | +0.12% |
Moving Averages
20-Day MA
$25.41
Below 20-Day MA50-Day MA
$25.41
Below 50-Day MA200-Day MA
$25.41
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(1481 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.40% | 0.63% |
| AUM | $10.5M | $7.60B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 634 | 735.4K |
| Holdings | 349 | 203 |
| Performance | ||
| 1-Month Return | — | +1.82% |
| 6-Month Return | — | +13.60% |
| YTD Return | — | +15.02% |
| 1-Year Return | — | +33.05% |
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