See what your fund actually adds
iShares Flexible Equity Active ETF BFLX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BFLX | Replication |
|---|---|---|
| Annualized growth | 7.8% | 12.7% |
| Annualized volatility | 10.8% | 10.4% |
| Sharpe ratio | 0.75 | 1.20 |
| Maximum drawdown | 2.9% | 2.3% |
| Replication fit (R²) | 0.90 · Tracking error 3.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model BFLX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| LRGF | Factor · Multi-Factor | 51.9% |
| VWO | Emerging Markets | 19.4% |
| IJH | US Mid Cap | 15.9% |
| VUG | Style · Growth | 12.8% |