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iShares Flexible Equity Active ETF BFLX

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25.27 USD 0.00 (+0.00%)

At closeNov 4, 2026, 8:28 AM EST

25.26 -0.01 -0.05%

Pre-market · Nov 4, 8:28 AM ET

Day range unavailable

24.77 52-week range 26.67

YTD: +0.01%
1 year: +0.01%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.40%
Assets under management: $2.16B
NAV: 25.13
Holdings: 542
Inception: 2026-05-19
Top 10 weight: 28.18%

MSFT MICROSOFT 4.92%
NVDA NVIDIA 4.51%
AAPL APPLE 3.90%
ASML ASML HOLDING ADR REPRESENTING 2.39%
RL RALPH LAUREN CLASS A 2.36%
V VISA CLASS A 2.33%
AMZN AMAZON.COM INC 2.02%
GOOG ALPHABET CLASS C 1.97%
UNH UNITEDHEALTH GROUP 1.90%
PH PARKER-HANNIFIN 1.88%
FAST FASTENAL 1.84%
EL ESTEE LAUDER INC CLASS A 1.75%
VRT VERTIV HOLDINGS CLASS A 1.66%
MO ALTRIA GROUP INC 1.60%
JBHT JB HUNT TRANSPORT SERVICES 1.55%
AVGO BROADCOM INC 1.52%
NUE NUCOR 1.46%
DNKEY DANSKE BK A S SPONSORED DENMARK AD 1.45%
EQNR EQUINOR ADR REPRESENTING 1.43%
DG DOLLAR GENERAL CORP 1.42%
RHHBY ROCHE HOLDINGS ADR AG 1.39%
GE GE AEROSPACE 1.38%
MU MICRON TECHNOLOGY 1.37%
FTNT FORTINET 1.37%
BTI BRITISH AMERICAN TOBACCO ADR REPRE 1.36%

Information Technology 33.31%
Industrials 15.91%
Financials 14.56%
Health Care 9.32%
Consumer Discretionary 8.57%
Consumer Staples 6.96%
Energy 4.21%
Communication 3.61%
Materials 1.86%
Cash and/or Derivatives 1.67%
Utilities 0.39%

United States 75.77%
Other 5.84%
Japan 3.56%
United Kingdom 3.03%
Netherlands 2.71%
Switzerland 2.17%
Norway 1.84%
Italy 1.49%
Spain 1.46%
Denmark 1.40%
China 1.30%

Updated 2026-11-03