Stock Taper
EXCHANGE TRADED FUND

BFLX

iShares Flexible Equity Active ETF
$25.99 ▼ 0.46%
−$0.12 TODAY

FUND FACTS

Manager IShares
Assets $2.18B
Expense ratio 0.40%
Inception May 19, 2026
Asset class Equity
Holdings 458
Volume 663.76K
Avg volume 1.09M

ABOUT THIS FUND

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

PRICE

$25.99 ▼ DOWN 0.46% (−$0.12)
$25.90$25.95$26.00$26.059:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM25.99

HOLDINGS

TOP 20 OF 458 · 46.87% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 6.22% 566.92K $135.44M
02 MSFT Microsoft Corporation 4.82% 199.99K $105.03M
03 AAPL Apple Inc. 4.07% 266.35K $88.67M
04 V Visa Inc. 3.04% 179.01K $66.18M
05 FTNT Fortinet, Inc. 2.82% 333.71K $61.45M
06 AMZN Amazon.com, Inc. 2.46% 213.01K $53.55M
07 RL Ralph Lauren Corporation 2.15% 128.04K $46.8M
08 AMAT Applied Materials, Inc. 2.14% 86.07K $46.67M
09 PH Parker-Hannifin Corporation 1.98% 44.21K $43.13M
11 ASML ASML Holding N.V. 1.68% 19.73K $36.69M
12 ANET Arista Networks, Inc. 1.68% 176.53K $36.52M
13 FAST Fastenal Company 1.67% 716.42K $36.32M
14 AVGO Broadcom Inc. 1.61% 96.79K $35.09M
15 VRT Vertiv Holdings Co 1.54% 132.21K $33.53M
16 NUE Nucor Corporation 1.46% 126.67K $31.85M
17 GOOG Alphabet Inc. 1.46% 92.39K $31.77M
18 MU Micron Technology, Inc. 1.44% 29.4K $31.28M
19 MO Altria Group, Inc. 1.40% 448.02K $30.41M
20 ROST Ross Stores, Inc. 1.38% 133K $30.11M

SECTOR HOLDINGS

TECHNOLOGY IS 29.74% OF THE FUND
Technology 29.74%
Financial Services 17.58%
Industrials 13.19%
Consumer Cyclical 10.87%
Healthcare 9.39%
Consumer Defensive 4.64%
Communication Services 4.42%
Energy 3.89%
Basic Materials 3.02%
Real Estate 1.78%
Utilities 1.48%

BY REGION

UNITED STATES IS 77.70% OF THE FUND
United States 77.70%
Japan 2.99%
United Kingdom 2.56%
Netherlands 1.90%
Italy 1.72%
Spain 1.64%
Norway 1.53%
Denmark 1.47%
Singapore 1.28%
China 1.16%
Switzerland 1.10%
Germany 0.99%
Sweden 0.96%
France 0.90%
Taiwan (Province of China) 0.80%
Brazil 0.58%
Ireland 0.51%
Korea (the Republic of) 0.45%
Finland 0.33%
South Africa 0.21%
Portugal 0.20%
Israel 0.14%
Mexico 0.03%
Hong Kong 0.03%
Australia 0.02%