ETF · holdings as of 2026-11-11
What's inside BFLX?
iShares Flexible Equity Active ETF
- Holdings
- 498
- positions in the fund
- Top 10
- 29%
- of fund assets
- Expense ratio
- 0.40%
- net, per year
- Fund size
- $2B
- total net assets
Hold BFLX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MSFTMICROSOFT CORP | 5.32% | |
| 2 | A  | AAPLAPPLE INC | 4.60% | |
| 3 | N  | NVDANVIDIA CORP | 3.52% | |
| 4 | A  | ASMLASML HOLDING NV-NY REG SHS | 2.76% | |
| 5 | G  | GOOGALPHABET INC-CL C | 2.37% | |
| 6 | A  | AMZNAMAZON.COM INC | 2.30% | |
| 7 | V  | VVISA INC-CLASS A SHARES | 2.28% | |
| 8 | F  | FASTFASTENAL CO | 1.97% | |
| 9 | V  | VRTVERTIV HOLDINGS CO-A | 1.84% | |
| 10 | G  | GEGENERAL ELECTRIC | 1.78% | |
| 11 | E  | ELESTEE LAUDER COMPANIES-CL A | 1.71% | |
| 12 | G  | GEVGE VERNOVA INC | 1.69% | |
| 13 | R  | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 1.65% | |
| 14 | R  | RLRALPH LAUREN CORP | 1.62% | |
| 15 | O  | ODFLOLD DOMINION FREIGHT LINE | 1.62% | |
| 16 | M  | MOALTRIA GROUP INC | 1.60% | |
| 17 | D  | DNKEYDANSKE BANK A/S - SPON ADR | 1.57% | |
| 18 | G  | GDGENERAL DYNAMICS CORP | 1.53% | |
| 19 | P  | PHPARKER HANNIFIN CORP | 1.50% | |
| 20 | U  | UNHUNITEDHEALTH GROUP INC | 1.41% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
MSFTMICROSOFT CORP
5.32%2
A
AAPLAPPLE INC
4.60%3
N
NVDANVIDIA CORP
3.52%4
A
ASMLASML HOLDING NV-NY REG SHS
2.76%5
G
GOOGALPHABET INC-CL C
2.37%6
V
VVISA INC-CLASS A SHARES
2.28%7
V
VRTVERTIV HOLDINGS CO-A
1.84%8
G
GEGENERAL ELECTRIC
1.78%9
G
GEVGE VERNOVA INC
1.69%10
M
MSCIMSCI INC
1.32%Top holdings — United States
Your 10 largest positions in this country
1
M
MSFTMICROSOFT CORP
5.32%2
A
AAPLAPPLE INC
4.60%3
N
NVDANVIDIA CORP
3.52%4
G
GOOGALPHABET INC-CL C
2.37%5
A
AMZNAMAZON.COM INC
2.30%6
V
VVISA INC-CLASS A SHARES
2.28%7
F
FASTFASTENAL CO
1.97%8
V
VRTVERTIV HOLDINGS CO-A
1.84%9
G
GEGENERAL ELECTRIC
1.78%10
E
ELESTEE LAUDER COMPANIES-CL A
1.71%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to BFLX
DFUSDimensional U.S. Equity Market ETF
19% overlap
SCHKSchwab 1000 Index ETF
19% overlap
DFAUDimensional US Core Equity Market ETF
19% overlap
IYYiShares Dow Jones U.S. ETF
19% overlap