ETF overview
The iShares Flexible Equity Active ETF aims to deliver comprehensive investment returns.
Current price
25.99 USD+0.39%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.40%
- Fund assets
- 2.19B USD (all share classes)
- Issuer
- iShares
- Inception date
- May 19, 2026
- Number of holdings
- 491
Breakdown
Holdings (491)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 5.50% |
| MICROSOFT | MSFT | 4.98% |
| APPLE | AAPL | 3.55% |
| VISA CLASS A | V | 3.30% |
| FORTINET | FTNT | 2.63% |
| AMAZON.COM INC | AMZN | 2.40% |
| RALPH LAUREN CLASS A | RL | 2.31% |
| PARKER-HANNIFIN | PH | 1.97% |
| JB HUNT TRANSPORT SERVICES | JBHT | 1.82% |
| FASTENAL | FAST | 1.66% |
| and 478 more | ||
Similar ETFs
- iShares Disciplined Volatility Equity Active ETFBDVL · Overlap 44% · Expense ratio 0.40%
- Avantis U.S. Large Cap Equity ETFAVLC · Overlap 44% · Expense ratio 0.15%
- Invesco Russell 1000 Dynamic Multifactor ETFOMFL · Overlap 44% · Expense ratio 0.29%
- SEI Ang Research Enhanced U.S. Large Cap ETFANGU · Overlap 43% · Expense ratio 0.10%
- Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETFDFAL · Overlap 43% · Expense ratio 0.13%
- Invesco MSCI USA ETFPBUS · Overlap 43% · Expense ratio 0.04%
- iShares Morningstar Large-Cap ETFMLRG · Overlap 43% · Expense ratio 0.03%
- Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFGSLC · Overlap 43% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 2.19B USD (all share classes)
- Issuer
- iShares
- Inception date
- May 19, 2026
- Number of holdings
- 491
Breakdown
Holdings (491)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 5.50% |
| MICROSOFT | MSFT | 4.98% |
| APPLE | AAPL | 3.55% |
| VISA CLASS A | V | 3.30% |
| FORTINET | FTNT | 2.63% |
| AMAZON.COM INC | AMZN | 2.40% |
| RALPH LAUREN CLASS A | RL | 2.31% |
| PARKER-HANNIFIN | PH | 1.97% |
| JB HUNT TRANSPORT SERVICES | JBHT | 1.82% |
| FASTENAL | FAST | 1.66% |
| and 478 more | ||
ETF overview
The iShares Flexible Equity Active ETF aims to deliver comprehensive investment returns.
- iShares Disciplined Volatility Equity Active ETFBDVL · Overlap 44% · Expense ratio 0.40%
- Avantis U.S. Large Cap Equity ETFAVLC · Overlap 44% · Expense ratio 0.15%
- Invesco Russell 1000 Dynamic Multifactor ETFOMFL · Overlap 44% · Expense ratio 0.29%
- SEI Ang Research Enhanced U.S. Large Cap ETFANGU · Overlap 43% · Expense ratio 0.10%
- Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETFDFAL · Overlap 43% · Expense ratio 0.13%
- Invesco MSCI USA ETFPBUS · Overlap 43% · Expense ratio 0.04%
- iShares Morningstar Large-Cap ETFMLRG · Overlap 43% · Expense ratio 0.03%
- Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFGSLC · Overlap 43% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free