BlackRock Future Financial and Tech ETF
MSCI ACWI NR USD
NAV as of
4 Week: 18.02 - 21.93
52 Week: 18.02 - 24.45
Latest Closing Price
Premium / Discount
The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of financials and information technology companies and derivatives with similar economic characteristics. It may invest in both newer and/or smaller companies and more established and/or larger companies in the financials and technology industries that provide innovative and emerging technologies. 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: 37
Number of Bond Holdings: 0
Number of Equity Holdings: 35
Total Market Value: 3,713,653
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||Global Payments Inc||5.0988||1,835||0||189,354|
|3||Nuvei Corp Ordinary Shares (Sub Voting)||5.0578||4,391||0||187,829|
|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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