PortView
iShares Flexible Equity Active (BFLX) ETF Holdings & Analysis
ETFOther
$25.88-0.04%
52-week range$25.88
$24.77$26.67
Track BFLX in your portfolio for free · Portfolio tracker
What BFLX does
The iShares Flexible Equity Active ETF aims to deliver comprehensive investment returns.
Fund profile
Category
Other
AUM
$11.01M
Holdings
10
52-week high
$26.67
52-week low
$24.77
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA | 3.02% | |
| MICROSOFT | 3.01% | |
| APPLE | 2.46% | |
| FORTINET | 1.77% | |
| ASML HOLDING ADR REPRESENTING | 1.49% | |
| RALPH LAUREN CLASS A | 1.47% | |
| VISA CLASS A | 1.44% | |
| ALPHABET CLASS C | 1.41% | |
| AMAZON.COM INC | 1.32% | |
| UNITEDHEALTH GROUP | 1.21% |
Sector allocation
| Information Technology | 33.41% |
| Financials | 14.91% |
| Industrials | 14.65% |
| Health Care | 9.39% |
| Consumer Discretionary | 9.18% |
| Consumer Staples | 7.08% |
| Energy | 4.45% |
| Communication | 3.62% |
| Materials | 1.95% |
| Cash and/or Derivatives | 1.37% |
| Utilities | 0.39% |
Geographic allocation
| United States | 76.03% |
| Other | 6.22% |
| Japan | 3.69% |
| United Kingdom | 3.02% |
| Netherlands | 2.20% |
| Switzerland | 2.04% |
| Norway | 1.87% |
| Spain | 1.55% |
| Italy | 1.46% |
| Denmark | 1.29% |
PortView Portfolio Insights
PortView analyzes how BFLX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze BFLX in PortView →Related securities
Related stocks
Frequently asked questions
- What does BFLX track?
- BFLX is the iShares Flexible Equity Active ETF, a Other ETF.
- What is the expense ratio of BFLX?
- Expense ratio data for BFLX is shown on the page when available from our data provider.
- What are the largest holdings in BFLX?
- Top holdings include NVDA, MSFT, AAPL, FTNT, ASML.
- How can PortView analyze BFLX overlap with other ETFs?
- PortView computes the holdings overlap between BFLX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.