Summary
iShares Flexible Equity Active ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 515. The ten largest make up 30% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $2.18B
- Positions
- 515
- Running since
- 2026
What speaks for it
- A large fund with $2.18B under management.
- Easy to buy and sell: about $28.8M changes hands a day.
What to watch
- A young fund: it has been running only since 2026.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.3%
- 3 months
- +1.8%
- Avg. market cap
- $1.22T
- P/E
- 22.5x
- Forward P/E
- 19.7x
- P/S
- 3.2x
- P/B
- 5.6x
- P/FCF
- 22.7x
- EV/EBITDA
- 15.5x
- Dividend yield
- 1.29%
- ROIC
- 25.4%
- ROE
- 55.6%
- Gross margin
- 52.1%
- Operating margin
- 32.2%
- Net margin
- 28.5%
- Payout ratio
- 28.9%
- Net debt/EBITDA
- 0.5x
- Beta
- 0.95
Weighted average of the 50 largest companies, which make up 76% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 5.5%
- 2 MSMicrosoft MSFT 5.0%
- 3 AAApple AAPL 3.5%
- 4 VVisa V 3.3%
- 5 FTFortinet FTNT 2.6%
- 6 AMAmazon AMZN 2.4%
- 7 RLRalph Lauren RL 2.3%
- 8 PHParker-Hannifin PH 2.0%
- 9 JBJ.B. Hunt JBHT 1.8%
- 10 FAFastenal Company FAST 1.7%
Positions in the fund: 515. The ten largest make up 30% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Industrials 15%
- Energy 4.4%
- Utilities 0.3%
- Other 81%
By country
- United States 77%
- Japan 3.7%
- United Kingdom 2.9%
- Netherlands 1.9%
- Other countries 15%
By company size
- Mega cap 34%
- Large cap 65%
- Mid cap 0.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (15%). Largest country: United States (77%). Largest size group: Large cap (65%).
What does it cost me?
Usual costs- A year from $10,000
- $40.00
- Over 20 years
- $1,950
From every $10,000 invested the fund takes $40.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,950.
How has it done?
- Deepest drop
- -4.6%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
Very easy- Traded a day
- $28.8M
- Shares a day
- 1.1M
On an average day about $28.8M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.5
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 15%
- Fairly valued 7.6%
- Overvalued 78%
On average the companies inside trade for 22.5 times their yearly profit. By Fair Price, 78% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 76% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
OM OMFL Invesco Russell 1000 Dynamic Multifactor ETF | United States | 0.29% | $4.76B | +18% | Pays out | 43% |
AN ANGU SEI Ang Research Enhanced U.S. Large Cap ETF | United States | 0.10% | $461.2M | - | Pays out | 43% |
FE FELC Fidelity Enhanced Large Cap Core ETF | United States | 0.18% | $8.61B | +16% | Pays out | 41% |
PQ PQUS Pictet AI Enhanced US Equity ETF | United States | 0.22% | $5.70M | - | - | 40% |
AQ AQEC ETF Opportunities Trust - AQE Core ETF | United States | 0.49% | $606.4M | - | Pays out | 39% |
FY FYEE Fidelity Yield Enhanced Equity ETF | United States | 0.31% | $200.0M | +5.4% | Pays out | 39% |