BlackRock Future Innovators ETF
Russell 2500 Growth TR USD
NAV as of
4 Week: 25.72 - 27.93
52 Week: 22.34 - 35.00
Latest Closing Price
Premium / Discount
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
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 63
Number of Bond Holdings: 0
Number of Equity Holdings: 58
Total Market Value: 7,032,324
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||Axon Enterprise Inc||4.1125||1,531||-152||296,325|
|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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