BTEK BlackRock Future Tech ETF
MSCI ACWI NR USD

NAV as of 30-Mar-2023

19.5797

4 Week: 18.51 - 19.94

52 Week: 16.90 - 27.76

Latest Closing Price

19.94

Premium / Discount

0.21

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. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
BlackRock
Asset Under Management:
11,538,688
Launch Date:
28/09/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
112
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD14.151.519.35
1 Day1.660.000.00
1 Week4.642.351.97
1 Month3.986.680.60
3 Months14.1512.011.18
6 Months11.5021.110.54
1 Year-26.2735.91-0.73
2 Years-41.0047.90-0.86
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.0000-0.0578-49.5620
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000081.000089.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 112

Number of Bond Holdings: 0

Number of Equity Holdings: 98

Total Market Value: 11,538,688

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Synopsys Inc3.53171,0810404,208
2NVIDIA Corp3.49111,5060399,557
3Lattice Semiconductor Corp2.98233,7740341,321

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant17.21
Large29.37
Medium40.57
Small6.81
Micro1.70

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

27.1410

Price/Book*

4.2260

Price/Sales*

3.0681

Price/Cash Flow*

14.7512

Dividend Yield*

0.5927

Growth Measures

Long-Term Earnings

19.3687

Historical Earnings

36.6655

Sales Growth

17.4791

Cash-Flow Growth

24.3377

Book-Value Growth

17.3656

*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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