BlackRock Future Climate and Sus Eco ETF
MSCI ACWI Mltp Industries Select NR USD
NAV as of
4 Week: 20.64 - 21.88
52 Week: 17.60 - 23.73
Latest Closing Price
Premium / Discount
The investment seeks to maximize total return by primarily investing in companies that BFA believes are expected to enable and/or benefit from the transition to a lower greenhouse gas emissions economy. In normal market conditions, the fund will seek to invest in a relatively concentrated portfolio of equity securities across multiple subthemes driven by this climate action theme, including (without limitation) clean power, resource efficiency, sustainable nutrition, biodiversity and clean transport. The fund is non-diversified.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 62
Number of Bond Holdings: 0
Number of Equity Holdings: 55
Total Market Value: 4,217,068
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||EDP Renovaveis SA||4.4786||8,750||0||188,865|
|2||Deere & Co||3.4855||374||0||146,986|
|4||Evoqua Water Technologies Corp||3.0999||2,769||0||130,724|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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