SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

BFLX

iShares Flexible Equity Active ETF

$25.93 ▼ 0.43%

−$0.11 TODAY

FUND FACTS

Manager IShares

Assets $2.08B

Expense ratio 0.40%

Inception May 19, 2026

Asset class Equity

Holdings 436

Volume 197.73K

Avg volume 1.27M

ABOUT THIS FUND

The iShares Flexible Equity Active ETF aims to deliver comprehensive investment returns.

PRICE

$25.93 ▼ DOWN 0.43% (−$0.11)

HOLDINGS

TOP 20 OF 436 · 45.37% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 4.76% 463.49K $98.75M

02

AAPL Apple Inc. 4.59% 307.23K $95.21M

03

MSFT Microsoft Corporation 3.56% 150.2K $73.86M

04

AMZN Amazon.com, Inc. 2.81% 222.84K $58.17M

05

V Visa Inc. 2.79% 150.38K $57.77M

06

FTNT Fortinet, Inc. 2.64% 356.25K $54.74M

07

RL Ralph Lauren Corporation 2.28% 130.33K $47.26M

08

JBHT J.B. Hunt Transport Services, Inc. 2.20% 173.69K $45.54M

09

PH Parker-Hannifin Corporation 2.11% 43.02K $43.72M

10

AMAT Applied Materials, Inc. 1.87% 80.58K $38.68M

11

ROST Ross Stores, Inc. 1.84% 157.92K $38.09M

12

BNY Bank of New York Mellon Corp 1.70% 215.94K $35.34M

13

TJX The TJX Companies, Inc. 1.70% 253.12K $35.3M

14

GOOG Alphabet Inc. 1.66% 100.31K $34.44M

15

FAST Fastenal Company 1.61% 662.92K $33.35M

16

ANET Arista Networks, Inc. 1.60% 173.43K $33.12M

17

ASML ASML Holding N.V. 1.50% 17.86K $31.16M

18

NUE Nucor Corporation 1.48% 123.75K $30.63M

19

WFC Wells Fargo & Company 1.34% 328.23K $27.83M

20

MO Altria Group, Inc. 1.32% 402.87K $27.42M

SECTOR HOLDINGS

TECHNOLOGY IS 27.66% OF THE FUND

Technology 27.66%

Financial Services 17.85%

Consumer Cyclical 13.01%

Industrials 12.63%

Healthcare 8.45%

Communication Services 6.21%

Consumer Defensive 3.39%

Utilities 3.15%

Basic Materials 3.11%

Energy 2.76%

Real Estate 1.77%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 74.40% OF THE FUND

United States 74.40%

— Other 4.76%

Japan 2.80%

Italy 1.89%

Netherlands 1.83%

Spain 1.70%

Norway 1.54%

Germany 1.52%

Denmark 1.49%

United Kingdom 1.34%

Taiwan (Province of China) 1.16%

Singapore 1.07%

Sweden 0.96%

France 0.88%

Ireland 0.64%

Portugal 0.58%

Finland 0.57%

China 0.55%

Korea (the Republic of) 0.45%

Switzerland 0.33%

Brazil 0.29%

Hong Kong 0.23%

Peru 0.15%

Australia 0.02%

South Africa 0.01%