evenfolioETF Details
BlackRock Asset Management Ireland - ETF·Long-Short Equity·BFLX · Nasdaq
iShares Flexible Equity Active ETF (BFLX)
- Price
- $25.25
- —30 Oct 2026
- Assets
- $2.1B
- Total net assets
- Expense ratio
- 0.40%
- Category 2.13%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Absolute
- 3Y CAGR
- —
- Annualised
- 5Y CAGR
- —
- Annualised
Loading NAV history…
iShares Flexible Equity Active ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.7% | -1.0% | — | — | — | — | — | — | -0.1% |
| Long-Short Equity average | -0.8% | -2.2% | — | — | — | — | — | — | -2.6% |
| Difference | -0.9% | +1.1% | — | — | — | — | — | — | +2.6% |
Holdings
The 10 largest positions make up 31.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 6.06% |
| MSFT | Microsoft Corp | 4.79% |
| AAPL | Apple Inc | 4.41% |
| V | Visa Inc Class A | 3.00% |
| FTNT | Fortinet Inc | 2.90% |
| AMZN | Amazon.com Inc | 2.48% |
| AMAT | Applied Materials Inc | 2.17% |
| RL | Ralph Lauren Corp Class A | 2.11% |
| PH | Parker Hannifin Corp | 1.97% |
| JBHT | JB Hunt Transport Services Inc | 1.85% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.3
- P/B
- 3.8
- P/S
- 2.4
- P/CF
- 14.3
Sector allocation
Share of the equity the fund holds.
- Technology32.1%
- Financial services16.0%
- Industrials14.2%
- Consumer discretionary9.5%
- Health care8.0%
- Consumer staples6.4%
- Communication services4.8%
- Energy3.8%
- Materials2.7%
- Real estate1.5%
- Utilities1.1%
Asset mix
- Stocks98.8%
- Cash1.2%
ETF details
- Issuer
- BlackRock Asset Management Ireland - ETF
- Category
- Equity · Long-Short Equity
- Ticker
- BFLX
- Exchange
- Nasdaq
- Inception
- 19 May 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 2.13%)
- Holdings turnover
- 0% (category 227%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $2.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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