BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
Name
As of 11/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$64.47
$1.42 B
1.55%
$1.00
-
Vitals
YTD Return
24.4%
1 yr return
31.9%
3 Yr Avg Return
8.1%
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 11/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$64.47
$1.42 B
1.55%
$1.00
-
LCTU - Profile
Distributions
- YTD Total Return 24.4%
- 3 Yr Annualized Total Return 8.1%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 1.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameBlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
-
Fund Family NameBlackRock-advised Funds
-
Inception DateApr 08, 2021
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJonathan Adams
Fund Description
LCTU - Performance
Return Ranking - Trailing
Period | LCTU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 24.4% | -51.8% | 22.1% | 95.71% |
1 Yr | 31.9% | -58.9% | 46.9% | 23.07% |
3 Yr | 8.1%* | -25.7% | 197.6% | N/A |
5 Yr | N/A* | -29.1% | 93.8% | N/A |
10 Yr | N/A* | -17.2% | 37.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | LCTU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.4% | -69.4% | 53.7% | N/A |
2022 | -21.2% | -94.0% | 152.6% | N/A |
2021 | N/A | -13.9% | 183.6% | N/A |
2020 | N/A | -18.2% | 8.9% | N/A |
2019 | N/A | -80.2% | 35.2% | N/A |
Total Return Ranking - Trailing
Period | LCTU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 24.4% | -97.2% | 22.1% | 98.28% |
1 Yr | 31.9% | -58.9% | 67.6% | 24.41% |
3 Yr | 8.1%* | -25.7% | 197.6% | N/A |
5 Yr | N/A* | -28.1% | 93.8% | N/A |
10 Yr | N/A* | -11.8% | 37.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | LCTU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.4% | -69.4% | 53.7% | N/A |
2022 | -20.0% | -94.0% | 152.6% | N/A |
2021 | N/A | -13.9% | 183.6% | N/A |
2020 | N/A | -12.8% | 8.9% | N/A |
2019 | N/A | -60.0% | 35.2% | N/A |
LCTU - Holdings
Concentration Analysis
LCTU | Category Low | Category High | LCTU % Rank | |
---|---|---|---|---|
Net Assets | 1.42 B | 177 K | 1.21 T | 44.04% |
Number of Holdings | N/A | 2 | 4154 | 22.96% |
Net Assets in Top 10 | N/A | 1.74 K | 270 B | 48.62% |
Weighting of Top 10 | N/A | 1.8% | 100.0% | 82.91% |
Top 10 Holdings
- Apple Inc 5.77%
- Microsoft Corp 5.50%
- Amazon.com Inc 2.55%
- Alphabet Inc Class A 1.96%
- Alphabet Inc Class C 1.78%
- Tesla Inc 1.67%
- NVIDIA Corp 1.64%
- UnitedHealth Group Inc 1.53%
- Visa Inc Class A 1.43%
- JPMorgan Chase & Co 1.43%
Asset Allocation
Weighting | Return Low | Return High | LCTU % Rank | |
---|---|---|---|---|
Stocks | 98.91% | 0.00% | 130.24% | 53.04% |
Preferred Stocks | 0.00% | 0.00% | 2.23% | 12.59% |
Other | 0.00% | -13.91% | 134.98% | 13.35% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 7.75% |
Cash | 0.00% | -102.29% | 100.00% | 44.95% |
Bonds | 0.00% | -0.04% | 95.81% | 9.06% |
LCTU - Expenses
Operational Fees
LCTU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.01% | 2.95% | 92.03% |
Management Fee | N/A | 0.00% | 2.00% | 27.34% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
LCTU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
LCTU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | 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.
LCTU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 496.00% | N/A |
LCTU - Distributions
Dividend Yield Analysis
LCTU | Category Low | Category High | LCTU % Rank | |
---|---|---|---|---|
Dividend Yield | 1.55% | 0.00% | 19.15% | 18.13% |
Dividend Distribution Analysis
LCTU | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
LCTU | Category Low | Category High | LCTU % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -54.00% | 6.06% | 28.58% |
Capital Gain Distribution Analysis
LCTU | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 25, 2024 | $0.250 | OrdinaryDividend |
Jun 11, 2024 | $0.162 | OrdinaryDividend |
Mar 21, 2024 | $0.174 | OrdinaryDividend |
Dec 20, 2023 | $0.221 | OrdinaryDividend |
Sep 26, 2023 | $0.208 | OrdinaryDividend |
Jun 07, 2023 | $0.151 | OrdinaryDividend |
Mar 23, 2023 | $0.184 | OrdinaryDividend |
Dec 13, 2022 | $0.191 | OrdinaryDividend |
Sep 26, 2022 | $0.191 | OrdinaryDividend |
Jun 09, 2022 | $0.131 | OrdinaryDividend |
Mar 24, 2022 | $0.176 | OrdinaryDividend |
Dec 13, 2021 | $0.935 | OrdinaryDividend |
Sep 24, 2021 | $0.160 | OrdinaryDividend |
Jun 10, 2021 | $0.092 | OrdinaryDividend |
LCTU - Fund Manager Analysis
Managers
Jonathan Adams
Start Date
Tenure
Tenure Rank
Apr 06, 2021
1.15
1.2%
Mr. Adams is a senior research analyst at Oppenheimer Capital and heads the Finance sector research team within the value/core equity platform. Prior to joining the firm in 2005, Mr. Adams yearspent five s at Brown Brothers Harriman, where he was a senior vice president and head of financial services equity research. He previously spent four years as a finance-sector analyst at Prudential Securities, where he was selected as one of the Wall Street Journal's 1998 All-Star Analysts for Estimate Accuracy in the category of brokerage and finance. Also at Prudential Securities, he spent three years in fixed income research, specializing in commercial mortgage-backed securities. Mr. Adams’ experience also includes four years as chief economist for the Real Estate Board of New York, during which time he served as an adjunct professor of economics and real estate investment at New York University’s Real Estate Institute, as well as a mayoral appointment to the New York City Economists Roundtable. Earlier in his career, Mr. Adams was a senior financial analyst for the Office of the Mayor of Philadelphia and a research associate for the Pennsylvania Economy League. He is a contributing author to the Mortgage Bankers Association of America's Handbook of Commercial Finance: Primary and Secondary Markets and Frank J. Fabozzi Associates’ Asset Backed Securities, and has published numerous articles on mortgage-backed securities and other subjects. Mr. Adams holds an MA in Real Estate Finance and Policy Analysis from the Wharton School of the University of Pennsylvania and a BA from St. John's College.
Eric van Nostrand
Start Date
Tenure
Tenure Rank
Apr 06, 2021
1.15
1.2%
Eric Van Nostrand, Managing Director, is Head of Research for Sustainable Investments and Multi-Asset Strategies. He leads a global team focused on developing sustainable investment strategies that animate portfolios. He also oversees a team responsible for coordinating research and portfolio strategy across the multi-asset investment platform-including global economics, asset allocation, and portfolio construction. Before his current role, Eric was Head of Macro Research & Portfolio Strategy for Multi-Asset Strategies and a portfolio manager on the firm's global tactical asset allocation (GTAA) team. Prior to joining BlackRock, Eric was a staff economist and advisor to the Chairman of the White House Council of Economic Advisers, focusing on the U.S. macroeconomy and the global policy landscape. Eric holds a law degree from Yale Law School and degrees in economics and engineering from the University of Pennsylvania.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.17 | 2.42 |