BFLX
iShares Flexible Equity Active ETF
1W: -0.8%
1M: -2.1%
3M: +2.1%
YTD: +2.3%
$25.84
+0.26 (+1.00%)
Weekly Expected Move ±1.4%
$25
$25
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11M
Holdings499
Top 10 Wt31.8%
Volume291,214
Avg Volume1,158,864
Beta0.95
Portfolio Fundamentals
P/E18.6
P/B2.7
Div Yield1.53%
ROE14.5%
% Profitable88%
Inception2026-05-20
Sector Allocation
Technology
34.5%
Financial Services
18.4%
Industrials
12.9%
Consumer Cyclical
8.3%
Healthcare
7.4%
Other
4.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 5.72% | $120.4M | 539,025 |
| 2 | APPLE | AAPL | 4.72% | $99.4M | 315,103 |
| 3 | MICROSOFT | MSFT | 4.52% | $95.2M | 193,659 |
| 4 | VISA CLASS A | V | 3.12% | $65.7M | 178,792 |
| 5 | AMAZON.COM INC | AMZN | 2.69% | $56.6M | 224,374 |
| 6 | FORTINET | FTNT | 2.68% | $56.4M | 358,503 |
| 7 | GALDERMA GROUP ADR AG | — | 2.30% | $48.4M | 1,265,152 |
| 8 | JB HUNT TRANSPORT SERVICES | JBHT | 2.25% | $47.3M | 176,645 |
| 9 | RALPH LAUREN CLASS A | RL | 2.10% | $44.2M | 131,705 |
| 10 | APPLIED MATERIAL INC | AMAT | 1.99% | $41.9M | 89,356 |