BlackRock ETF Trust - BlackRock Future U.S. Themes ETF
Name
As of 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
13.3%
1 yr return
31.5%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$1.42 B
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BTHM - Profile
Distributions
- YTD Total Return 13.3%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameBlackRock ETF Trust - BlackRock Future U.S. Themes ETF
-
Fund Family NameBlackRock-Advised Funds
-
Inception DateDec 16, 2021
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerLinus Franngard
Fund Description
BTHM - Performance
Return Ranking - Trailing
Period | BTHM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.3% | -44.2% | 26.6% | 93.25% |
1 Yr | 31.5% | -98.5% | 150.0% | N/A |
3 Yr | N/A* | -74.2% | 26.3% | N/A |
5 Yr | N/A* | -61.2% | 23.2% | N/A |
10 Yr | N/A* | -35.6% | 18.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | BTHM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.6% | -98.8% | 81.6% | N/A |
2022 | -18.6% | -39.5% | 48.7% | N/A |
2021 | N/A | -13.0% | 34.8% | N/A |
2020 | N/A | -27.1% | 10.6% | N/A |
2019 | N/A | -15.9% | 33.2% | N/A |
Total Return Ranking - Trailing
Period | BTHM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.3% | -44.2% | 26.6% | 93.63% |
1 Yr | 31.5% | -98.5% | 150.0% | N/A |
3 Yr | N/A* | -74.2% | 32.9% | N/A |
5 Yr | N/A* | -61.2% | 22.9% | N/A |
10 Yr | N/A* | -35.6% | 18.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BTHM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.4% | -98.8% | 81.6% | N/A |
2022 | -17.8% | -39.5% | 48.7% | N/A |
2021 | N/A | -13.0% | 34.8% | N/A |
2020 | N/A | -16.8% | 10.6% | N/A |
2019 | N/A | -15.9% | 35.6% | N/A |
BTHM - Holdings
Concentration Analysis
BTHM | Category Low | Category High | BTHM % Rank | |
---|---|---|---|---|
Net Assets | 1.42 B | 189 K | 222 B | 97.90% |
Number of Holdings | N/A | 2 | 3509 | 16.73% |
Net Assets in Top 10 | N/A | -1.37 M | 104 B | 97.77% |
Weighting of Top 10 | N/A | 9.4% | 100.0% | 65.72% |
Top 10 Holdings
- Apple Inc 9.32%
- Microsoft Corp 8.66%
- Alphabet Inc Class A 4.62%
- Alphabet Inc Class C 4.47%
- Berkshire Hathaway Inc Class B 4.16%
- Accenture PLC Class A 3.27%
- Texas Instruments Inc 3.26%
- Blackstone Inc 3.11%
- Amazon.com Inc 3.08%
- Procter & Gamble Co 2.99%
Asset Allocation
Weighting | Return Low | Return High | BTHM % Rank | |
---|---|---|---|---|
Stocks | 98.66% | 0.00% | 107.71% | 48.81% |
Preferred Stocks | 0.00% | 0.00% | 4.41% | 99.46% |
Other | 0.00% | -2.66% | 17.15% | 97.70% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 99.31% |
Cash | 0.00% | -10.83% | 87.35% | 48.20% |
Bonds | 0.00% | -1.84% | 98.58% | 99.08% |
BTHM - Expenses
Operational Fees
BTHM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.01% | 7.09% | 81.36% |
Management Fee | N/A | 0.00% | 1.50% | 45.40% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 1.02% | N/A |
Sales Fees
BTHM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
BTHM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 5.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BTHM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 316.74% | N/A |
BTHM - Distributions
Dividend Yield Analysis
BTHM | Category Low | Category High | BTHM % Rank | |
---|---|---|---|---|
Dividend Yield | 0.18% | 0.00% | 19.33% | 10.29% |
Dividend Distribution Analysis
BTHM | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
BTHM | Category Low | Category High | BTHM % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -6.13% | 2.90% | N/A |
Capital Gain Distribution Analysis
BTHM | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 21, 2024 | $0.013 | OrdinaryDividend |
Dec 20, 2023 | $0.038 | OrdinaryDividend |
Sep 26, 2023 | $0.034 | OrdinaryDividend |
Jun 07, 2023 | $0.024 | OrdinaryDividend |
Mar 23, 2023 | $0.044 | OrdinaryDividend |
Dec 13, 2022 | $0.064 | OrdinaryDividend |
Sep 26, 2022 | $0.054 | OrdinaryDividend |
Jun 09, 2022 | $0.031 | OrdinaryDividend |
Mar 24, 2022 | $0.037 | OrdinaryDividend |
BTHM - Fund Manager Analysis
Managers
Linus Franngard
Start Date
Tenure
Tenure Rank
Dec 14, 2021
0.46
0.5%
Linus Franngard has been with BlackRock since 2009. Mr. Franngard has been employed by BFA or its affiliates as a portfolio manager since 2006 and has been a Portfolio Manager of the Fund since December 2021.
Travis Cooke
Start Date
Tenure
Tenure Rank
Dec 14, 2021
0.46
0.5%
Travis Cooke, CFA, Managing Director, is Head of the US portfolio management group within BlackRock's Scientific Active Equity (SAE) team. He is responsible for the management of the US long-only, partial long-short, and long-short equity strategies within SAE.
Philip Hodges
Start Date
Tenure
Tenure Rank
Dec 14, 2021
0.46
0.5%
Director of BlackRock, Inc. since 2011; Member of Market Advantage Investment Committee since 2009; Associate at Barclays Global Investors from 2007 to 2009.Mr. Hodges has been employed by BFA or its affiliates as a portfolio manager since 2015 and has been a Portfolio Manager of the Fund since March 2019.
Raffaele Savi
Start Date
Tenure
Tenure Rank
Dec 14, 2021
0.46
0.5%
Raffaele Savi, Managing Director, is Co-CIO of Active Equity and Co-Head of Systematic Active Equity (SAE). He is responsible for BlackRock's North American, European, and Developed Market Equity Strategies. He is a member of the Global Operating and Human Capital Committees. Prior to moving to his current role in 2010, Mr. Savi was the investment lead for the US Equity team within the Scientific Active Equity group. Mr. Savi's service with the firm dates back to 2006, including his years with Barclay's Global Investors (BGI), which merged with BlackRock in 2009.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.09 | 2.92 |