BFTR BlackRock Future Innovators ETF
Russell 2500 Growth TR USD

NAV as of 23-Mar-2023

26.1760

4 Week: 25.72 - 27.93

52 Week: 22.34 - 35.00

Latest Closing Price

25.97

Premium / Discount

-0.15

Expense Ratio

0.8%

Investment Objective

The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by mid- and small-capitalization companies that BFA believes have above-average earnings growth potential. It may invest in shares of companies through initial public offerings ("IPOs"). The fund may invest up to 25% of its assets in securities of foreign companies, including companies located in emerging markets. It is non-diversified.

Main Fund Characteristics

Fund Manager:
BlackRock
Asset Under Management:
7,032,324
Launch Date:
28/09/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
63
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.721.783.78
1 Day-0.770.000.00
1 Week0.973.940.25
1 Month-2.637.79-0.34
3 Months6.4014.260.45
6 Months12.0123.710.51
1 Year-23.6639.85-0.59
2 Years-44.1451.89-0.85
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.0000-6.0521-44.0873
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000096.000095.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 63

Number of Bond Holdings: 0

Number of Equity Holdings: 58

Total Market Value: 7,032,324

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Axon Enterprise Inc4.11251,531-152296,325

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large4.15
Medium61.87
Small29.43
Micro1.94

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

34.6164

Price/Book*

3.8627

Price/Sales*

4.4103

Price/Cash Flow*

20.9307

Dividend Yield*

0.2289

Growth Measures

Long-Term Earnings

15.2664

Historical Earnings

16.3366

Sales Growth

13.8076

Cash-Flow Growth

8.2410

Book-Value Growth

30.8377

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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