iShares Flexible Equity Active ETF (BFLX): ETF
ETF traded on XNAS under symbol BFLX. Quoted in usd.
iShares Flexible Equity Active ETF
-0.32%$24.37
XNAS:BFLXEquity
AUM $2.09B·YTD --·Yield --
Top Holdings
29.4% of portfolio in top 10 holdings
Performance:
MSFT MICROSOFT | +0.25% | 219.4K | ||
AAPL APPLE | +2.62% | 278.5K | ||
NVDA NVIDIA | -21.99% | 449.6K | ||
ASML ASML HOLDING ADR REPRESENTING | -22.32% | 38.7K | ||
AMZN AMAZON.COM INC | +1.17% | 192.7K | ||
GOOG ALPHABET CLASS C | -17.60% | 174.9K | ||
V VISA CLASS A | +14.03% | 114.9K | ||
FAST FASTENAL | +4.29% | 766.5K | ||
PH PARKER-HANNIFIN | -6.81% | 43.4K | ||
EL ESTEE LAUDER INC CLASS A | +17.89% | 335.1K | ||
GE GE AEROSPACE | +4.48% | 111.7K | ||
GEV GE VERNOVA | -24.79% | 44.4K | ||
VRT VERTIV HOLDINGS CLASS A | -27.76% | 187.7K | ||
MO ALTRIA GROUP INC | +11.04% | 445.7K | ||
RHHBY ROCHE HOLDINGS ADR AG | -- | 565.7K | ||
RL RALPH LAUREN CLASS A | +2.14% | 88.2K | ||
DNKEY DANSKE BK A S SPONSORED DENMARK AD | -- | 1.22M | ||
UNH UNITEDHEALTH GROUP | +4.74% | 81.3K | ||
ODFL OLD DOMINION FREIGHT LINE | -7.36% | 184.7K | ||
DG DOLLAR GENERAL CORP | +8.50% | 226.7K | ||
BTI BRITISH AMERICAN TOBACCO ADR REPRE | +14.87% | 480.2K | ||
GD GENERAL DYNAMICS CORP | +6.86% | 81.9K | ||
MNST MONSTER BEVERAGE | +5.71% | 598.6K | ||
JBHT JB HUNT TRANSPORT SERVICES | -3.71% | 125.4K | ||
NVS NOVARTIS ADR REPRESENTING AG | +15.46% | 166.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Information Technology | 28.78% |
| Industrials | 17.64% |
| Financials | 15.59% |
| Health Care | 10.21% |
| Consumer Discretionary | 9.26% |
| Consumer Staples | 8.04% |
| Energy | 4.20% |
| Communication | 3.58% |
| Materials | 1.40% |
| Cash and/or Derivatives | 0.97% |
| Utilities | 0.62% |
| Real Estate | -0.29% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 75.66% |
| Other | 5.45% |
| Japan | 3.47% |
| United Kingdom | 3.20% |
| Netherlands | 2.41% |
| Switzerland | 2.40% |
| Norway | 1.79% |
| Spain | 1.63% |
| Italy | 1.62% |
| Denmark | 1.55% |
| China | 1.44% |