BTEK
BlackRock Future Tech ETF
NAV as of
4 Week: 24.88 - 26.57
52 Week: 18.23 - 26.57
Latest Closing Price
25.73
Premium / Discount
0.05
Expense Ratio
0.88%
Investment Objective
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 issued by U.S. and non-U.S. technology and technology-related companies in any market capitalization range, selected for their rapid and sustainable growth potential from the development, advancement and use of technology. It may invest in companies of any market capitalization located anywhere in the world, including companies located in emerging markets.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 10.69 | 1.51 | 7.06 |
1 Day | -0.24 | 0.00 | 0.00 |
1 Week | 1.79 | 1.69 | 1.06 |
1 Month | 2.04 | 6.44 | 0.32 |
3 Months | 10.04 | 11.84 | 0.85 |
6 Months | 28.79 | 15.82 | 1.82 |
1 Year | 34.47 | 21.27 | 1.62 |
2 Years | -3.19 | 41.90 | -0.08 |
3 Years | -21.44 | 52.52 | -0.41 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -0.0578 | -49.5620 | 33.0881 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 81.0000 | 89.0000 | 75.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 107
Number of Bond Holdings: 0
Number of Equity Holdings: 97
Total Market Value: 15,644,990
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | NVIDIA Corp | 8.3655 | 1,365 | 0 | 1,296,777 |
2 | Synopsys Inc | 3.6187 | 960 | 0 | 560,947 |
3 | ASM International NV | 2.7043 | 666 | 0 | 419,208 |
4 | SK Hynix Inc | 2.3929 | 2,939 | 0 | 370,933 |
5 | Pure Storage Inc Class A | 2.3190 | 6,824 | 0 | 359,488 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 17.92 |
Large | 25.66 |
Medium | 40.92 |
Small | 11.40 |
Micro | 0.88 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
32.3798
Price/Book*
5.7996
Price/Sales*
4.2964
Price/Cash Flow*
23.0341
Dividend Yield*
0.7064
Growth Measures
Long-Term Earnings
24.4712
Historical Earnings
12.3733
Sales Growth
8.7213
Cash-Flow Growth
7.4926
Book-Value Growth
8.5958
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
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
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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