BlackRock Future Tech ETF
MSCI ACWI NR USD
NAV as of
4 Week: 18.51 - 19.94
52 Week: 16.90 - 27.76
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 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
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 112
Number of Bond Holdings: 0
Number of Equity Holdings: 98
Total Market Value: 11,538,688
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|3||Lattice Semiconductor Corp||2.9823||3,774||0||341,321|
|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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