BFLX
iShares Flexible Equity Active ETF
1W: -0.2%
1M: -0.8%
3M: +2.2%
YTD: +1.8%
$25.89
+0.16 (+0.62%)
Weekly Expected Move ±1.2%
$25
$25
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11M
Holdings490
Top 10 Wt29.3%
Volume304,391
Avg Volume1,121,248
Beta0.95
Portfolio Fundamentals
P/E18.9
P/B2.7
Div Yield1.49%
ROE14.3%
% Profitable87%
Inception2026-05-20
Sector Allocation
Technology
34.5%
Industrials
14.6%
Financial Services
14.4%
Healthcare
9.4%
Consumer Cyclical
8.4%
Consumer Defensive
7.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 5.04% | $109.9M | 520,779 |
| 2 | MICROSOFT | MSFT | 4.78% | $104.1M | 198,546 |
| 3 | APPLE | AAPL | 3.87% | $84.4M | 242,819 |
| 4 | FORTINET | FTNT | 2.71% | $59.1M | 328,266 |
| 5 | AMAZON.COM INC | AMZN | 2.37% | $51.7M | 208,372 |
| 6 | VISA CLASS A | V | 2.31% | $50.4M | 123,568 |
| 7 | RALPH LAUREN CLASS A | RL | 2.26% | $49.3M | 130,707 |
| 8 | ALPHABET CLASS C | GOOG | 2.22% | $48.4M | 152,434 |
| 9 | ASML HOLDING ADR REPRESENTING | ASML | 1.93% | $42.1M | 26,781 |
| 10 | PARKER-HANNIFIN | PH | 1.83% | $40.0M | 45,373 |