Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026BFLXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.4% | −5.9% | −7.4% | — | — | — | — | −3.2% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $2.2B
- Expense ratio
- 0.40%
- Distribution yield
- 0.0%
- NAV
- $25.58
- Volume
- 686K
- Avg. volume 30D
- 471K
- High today
- $25.54
- Low today
- $24.43
- Previous close
- $25.57
- 52-week high
- $26.67
- 52-week low
- $24.43
- Our risk indicator
- 4/5
BFLX in One Breath
BFLX Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in BFLX
5Y$10,000 in BFLX became
$9,676
In the S&P 500 (VOO)
$9,943
Total return, dividends in · May 20, 2026 – Nov 5, 2026 · S&P 500 uses VOO
BFLX’s Top Holdings
TodayMSFTMicrosoft5.4%NVDA4.3%AAPL3.9%RL2.4%V2.3%ASML2.3%AMZN2.0%GOOG1.9%FAST1.9%PH1.8%EL1.8%UNH1.8%VRT1.8%GEV1.7%MO1.6%JBHT1.5%ODFL1.5%DNKEY1.5%GE1.5%DG1.5%AVGO1.4%RHHBY1.4%
TechnologyIndustrialsFinancial ServicesConsumer CyclicalHealthcareConsumer DefensiveOther
iShares BFLX · 541 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What BFLX Holds
TodayTechnology29.5%
MSFT 5.4 · NVDA 4.3 · AAPL 3.9 · ASML 2.3 · AVGO 1.4 · MU 1.2 · ANET 1.2
Industrials16.7%
FAST 1.9 · PH 1.8 · VRT 1.8 · GEV 1.7 · JBHT 1.5 · ODFL 1.5 · GE 1.5
Financial Services12.0%
V 2.3 · DNKEY 1.5 · MSCI 1.1 · UNCRY 1.1 · SWDBY 1.0 · WFC 1.0 · NTRS
Consumer Cyclical10.5%
RL 2.4 · AMZN 2.0 · ROST 1.2 · WSM 1.0 · FRCOY · ULTA · BKNG
Healthcare9.9%
UNH 1.8 · RHHBY 1.4 · NVS · A · CAH · REGN · ELV
Consumer Defensive9.5%
EL 1.8 · MO 1.6 · DG 1.5 · BTI 1.4 · MNST 1.3 · DLTR · COST
Energy4.6%
EQNR 1.2 · OXY 1.1 · SHEL · COP · PBR-A
iShares BFLX · share of the fund by sector · as of Nov 5, 2026
Microsoft’s Share of BFLX
Today5.4%
$54 of every $1,000 in BFLX is Microsoft
Microsoft held by BFLX
$120M
iShares BFLX · each square = $10 of $1,000 · as of Nov 5, 2026
BFLX’s Size vs Its Peers
Today$2.2Bthe largest ETF
AUM · BFLX and the 0 largest peers · Nov 5, 2026
BFLX Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside BFLX
541 holdings · as of Nov 5, 2026BFLX
iShares Flexible Equity Active ETF
TodayTechnology29.5%MSFT5.4%NVDA4.3%AAPL3.9%ASML2.3%AVGOMUANETFTNTACNSNDKVRSNADBECRM9 moreIndustrials16.7%FAST1.9%PH1.8%VRT1.8%GEVJBHTODFLGEGDLMTSAFRYMIELYHONUPSFinancial Services12.0%V2.3%DNKEYMSCIUNCRYSWDBYWFCNTRSTRVSANConsumer Cyclical10.5%RL2.4%AMZN2.0%ROSTWSMFRCOYULTABKNGHTHTAZOBABATPRIDEXYHealthcare9.9%UNHRHHBYNVSACAHREGNELVZTSAMGNCNCSTEJNJConsumer Defensive9.5%EL1.8%MO1.6%DGBTIMNSTDLTRCOSTEnergy4.6%EQNROXYSHELCOPCommunication Services4.2%GOOGNFLXVODBIDUMETABasic Materials1.8%NUEHSTSONMR
Technology29.5%MSFT5.4%NVDA4.3%AAPLASMLAVGOMU17 moreIndustrials16.7%FASTPHVRTGEVJBHTODFL9 moreFinancial Services12.0%VDNKEYMSCIUNCRYSWDBYWFC5 moreConsumer Cyclical10.5%RLAMZNROSTWSMFRCOY6 moreHealthcare9.9%UNHRHHBYNVSACAHREGN6 moreConsumer Defensive9.5%ELMODGBTIMNSTEnergy4.6%EQNROXYSHELCOPCommunication Services4.2%GOOGNFLXNUE
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 5.44% |
| 2 | NVDA | Nvidia | 4.28% |
| 3 | AAPL | Apple | 3.91% |
| 4 | RL | Ralph Lauren | 2.42% |
| 5 | V | Visa | 2.28% |
| 6 | ASML | ASML Representing | 2.25% |
| 7 | AMZN | Amazon | 2.00% |
| 8 | GOOG | Alphabet | 1.87% |
| 9 | FAST | Fastenal | 1.86% |
| 10 | PH | Parker-hannifin | 1.85% |
TechnologyIndustrialsFinancial ServicesConsumer CyclicalHealthcareConsumer DefensiveEnergyCommunication ServicesBasic MaterialsReal EstateUtilitiesOther
iShares BFLX · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 44.4%
How It Compares
BFLX
iShares Flexible Equity Active ETF’s Peers
YTDBFLX has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
BFLX vs Its Peer Average
YTDBFLXAvsBPeer average
1D−4.4%[…]
1M−5.9%[…]
3M−7.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
BFLX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−3.2%
52-week range
$24.45
$24.43−8.3% from the high$26.67
iShares BFLX · past-year price moves · as of Nov 6, 2026
BFLX
Fund Facts
Today2026launched May 19
Tracks[…]
Exchange · CUSIPNASDAQ · 09290C590
StructureETF
Leverage1x
Cost on $10,000$40 a year
Go deeper
iShares BFLX · fund facts · as of Nov 6, 2026
BFLX
Payouts by Year
Today$0no payouts on record
BFLX does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
iShares BFLX · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$25.58
Premium / discount[…]
Median spread · 30D[…]
Volume today686K
Average volume · 30D471K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.40%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$40.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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