Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares Flexible Equity Active ETF (BFLX)
USD25.34
-0.29 (-1.13%)
NASDAQ USD US Equity
NAV
USD 25.61
-1.05% vs NAV
as of 2026-07-13
AUM
USD 741.53M
TER
0.40%
Yield (TTM)
—
Distribution
—
52-week range
25.17 – 25.99
Holdings
510
Issuer
IShares
About this ETF
The iShares Flexible Equity Active ETF aims to deliver comprehensive investment returns.
ISIN
US09290C5904
Issuer
IShares
Domicile
US
Inception
2026-05-19
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 4.38% |
| APPLE INC AAPL | 3.93% |
| TJX INC TJX | 3.20% |
| ALPHABET INC CLASS C GOOG | 2.98% |
| MICROSOFT CORP MSFT | 2.94% |
| GALDERMA GROUP ADR AG | 2.75% |
| PARKER-HANNIFIN CORP PH | 2.74% |
| RALPH LAUREN CORP CLASS A RL | 2.57% |
| ROSS STORES INC ROST | 2.41% |
| AMAZON.COM INC AMZN | 2.40% |
Sector mix
Price chart
USD25.34
-0.29 (-1.13%)
Loading historical data…
Returns
| 1 month | — |
| 3 months | — |
| 6 months | — |
| Year to date | — |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -3.16% |
| Beta vs S&P 500 (1y) | — |
| Correlation vs S&P 500 (1y) | — |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
30.3%
Effective holdings
91
Disclosed positions
510
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BFLX
0.40%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Derived from holdings
covers 72.9% of the portfolio by weight
(345 scored constituents)
Environmental
64.0
class avg 63.0
Social
63.1
class avg 62.3
Governance
66.3
class avg 64.9
Total ESG
64.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 27.9% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 24.9% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 24.6% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 22.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 22.2% |
