BFLX iShares Flexible Equity Active ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.85 | Day Range | 25.81 – 25.94 |
| 52-Week Range | 24.77 – 26.67 | Volume | 241.23K |
| Avg Volume | 1.30M | AUM | $2.08B (Aug 27, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | — |
| NAV | 25.85 | Premium/Discount | +0.12% indicative |
| Inception | May 19, 2026 | Holdings | 566 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 09290C590 | ISIN | US09290C5904 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The iShares Flexible Equity Active ETF aims to deliver comprehensive investment returns.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.54% | +1.37% | — | — | — | — | — | — | +2.42% |
| Total return | +2.54% | +1.37% | — | — | — | — | — | — | +2.41% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 526 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 4.76% | 463.49K | $98.7M |
| 2 | APPLE | AAPL | 4.59% | 307.23K | $95.2M |
| 3 | MICROSOFT | MSFT | 3.56% | 150.20K | $73.9M |
| 4 | AMAZON.COM INC | AMZN | 2.81% | 222.84K | $58.2M |
| 5 | VISA CLASS A | V | 2.79% | 150.38K | $57.8M |
| 6 | FORTINET | FTNT | 2.64% | 356.25K | $54.7M |
| 7 | GALDERMA GROUP ADR AG | — | 2.58% | 1.25M | $53.4M |
| 8 | RALPH LAUREN CLASS A | RL | 2.28% | 130.33K | $47.3M |
| 9 | JB HUNT TRANSPORT SERVICES | JBHT | 2.20% | 173.69K | $45.5M |
| 10 | PARKER-HANNIFIN CORP | PH | 2.11% | 43.02K | $43.7M |
| 11 | APPLIED MATERIAL INC | AMAT | 1.87% | 80.58K | $38.7M |
| 12 | ROSS STORES INC | ROST | 1.84% | 157.92K | $38.1M |
| 13 | BANK OF NEW YORK MELLON CORP | BNY | 1.70% | 215.94K | $35.3M |
| 14 | TJX | TJX | 1.70% | 253.12K | $35.3M |
| 15 | ALPHABET CLASS C | GOOG | 1.66% | 100.31K | $34.4M |
| 16 | DANSKE BK A S SPONSORED DENMARK AD | DNKEY | 1.61% | 1.14M | $33.4M |
| 17 | FASTENAL | FAST | 1.61% | 662.92K | $33.4M |
| 18 | ARISTA NETWORKS INC | ANET | 1.60% | 173.43K | $33.1M |
| 19 | ASML HOLDING ADR REPRESENTING | ASML | 1.50% | 17.86K | $31.2M |
| 20 | NUCOR | NUE | 1.48% | 123.75K | $30.6M |
| 21 | WELLS FARGO | WFC | 1.34% | 328.23K | $27.8M |
| 22 | ALTRIA GROUP INC | MO | 1.32% | 402.87K | $27.4M |
| 23 | JOHNSON & JOHNSON | JNJ | 1.23% | 93.57K | $25.6M |
| 24 | DOLLAR GENERAL CORP | DG | 1.20% | 202.87K | $24.9M |
| 25 | EQUINOR ADR REPRESENTING | EQNR | 1.20% | 601.70K | $24.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 241.23K | Average volume | 1.30M |
| AUM | $2.08B | Premium/Discount | +0.12% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $13.7M | +0.67% | $2.06B → $2.07B |
| 1 Week | $407.9M | +24.46% | $1.67B → $2.07B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BFLX
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.