BlackRock Asset Management Ireland - ETFLong-Short EquityBFLX · Nasdaq
iShares Flexible Equity Active ETF (BFLX)
- Price
- $25.84
- —11 Sept 2026
- Assets
- $2.1B
- Total net assets
- Expense ratio
- 0.40%
- Category 2.13%
- Yield
- —
- Trailing distributions
- 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
- —
Holdings
The 10 largest positions make up 32.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 5.62% |
| AAPL | Apple Inc | 4.72% |
| MSFT | Microsoft Corp | 4.60% |
| V | Visa Inc Class A | 2.98% |
| FTNT | Fortinet Inc | 2.90% |
| AMZN | Amazon.com Inc | 2.78% |
| GALDY | Galderma Group AG ADR | 2.47% |
| JBHT | JB Hunt Transport Services Inc | 2.22% |
| RL | Ralph Lauren Corp Class A | 2.18% |
| PH | Parker Hannifin Corp | 2.03% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.0
- P/B
- 3.8
- P/S
- 2.4
- P/CF
- 14.7
Sector allocation
Share of the equity the fund holds.
- Technology29.7%
- Financial services17.6%
- Industrials13.2%
- Consumer discretionary10.9%
- Health care9.4%
- Consumer staples4.6%
- Communication services4.4%
- Energy3.9%
- Materials3.0%
- Real estate1.8%
- Utilities1.5%
Asset mix
- Stocks99.0%
- Cash1.0%
ETF details
- Issuer
- BlackRock Asset Management Ireland - ETF
- Category
- Equity · Long-Short Equity
- Ticker
- BFLX
- Exchange
- Nasdaq
- Inception
- 19 May 2026 (0.3 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 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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