AUM $3.2MER 0.70%NAV $20.72Holdings 6Inception Aug 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
2.4KDividend Yield
0.88%Expense Ratio
0.70%AUM
$3.2MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 56.56% |
| Other | 43.44% |
Fund Information
- Issuer
- BlackRock
- Category
- Cash & Others
- Types
- ESG
- Inception Date
- Aug 9, 2021
- Description
- The fund seeks to maximize total return by primarily investing in companies that BFA believes are furthering the transition to a lower carbon economy. It will also seek to invest in a portfolio of equity securities that, in BFA’s view, has an aggregate environmental assessment that is better than the aggregate environmental assessment of the MSCI ACWI Multiple Industries Select Index. The fund is non-diversified.
Similar ETFs
The BlackRock Future Climate and Sustainable Economy ETF (BECO) is an exchange-traded fund issued by BlackRock that launched on Aug 9, 2021. It currently manages $3.2M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 6 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 56.56% | 1,170,000 | $1.2M |
| 2 | — | USD CASH | 43.32% | 896,012 | $896K |
| 3 | — | GBP CASH | 0.09% | 1,463 | $2K |
| 4 | — | CNY CASH | 0.03% | 4,525 | $630 |
| 5 | — | KRW CASH | 0.00% | 4 | $0 |
| 6 | — | CAD CASH | -0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +14.94% | |
| 5Y | -16.76% |
Moving Averages
20-Day MA
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50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$20.70
52-Week Low
—
Current Yield
0.88%
Annual Dividend
$0.4105
Frequency
2x/year
Last Ex-Date
Jun 11, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 11, 2024 | $0.1826 | Jun 17, 2024 |
| Dec 20, 2023 | $0.0590 | Dec 27, 2023 |
| Jun 7, 2023 | $0.1397 | Jun 13, 2023 |
| Dec 13, 2022 | $0.0293 | Dec 19, 2022 |
| Jun 9, 2022 | $0.0980 | Jun 15, 2022 |
| Dec 13, 2021 | $0.0385 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | BECO | Cash & Others(1140 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.67% | 0.49% |
| AUM | $3.2M | $1.85B | $1.01B |
| Dividend Yield | 0.88% | 9.56% | 2.66% |
| Avg Volume | 2.4K | 759.2K | 152.6K |
| Holdings | 6 | 251 | 218 |
| Performance | |||
| 1-Month Return | — | -1.95% | -2.04% |
| 6-Month Return | — | +6.46% | +5.44% |
| YTD Return | — | +1.62% | +7.44% |
| 1-Year Return | — | +1.09% | +4.03% |
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