AUM$8.6M
Expense Ratio0.75%
NAV$34.33
Holdings19
InceptionJun 17, 2024
Price Chart
Key Statistics
Previous Close
$34.31Day Range
$34.17$34.29
52-Week Range
$24.57$35.07
Avg Volume
427Dividend Yield
N/AExpense Ratio
0.75%AUM
$8.6MShares Outstanding
256.3KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.75% |
| Industrials | 26.66% |
| Communication Services | 14.08% |
| Financial Services | 13.37% |
| Consumer Cyclical | 7.62% |
| Healthcare | 4.76% |
| Consumer Defensive | 0.27% |
| Energy | 0.17% |
| Utilities | 0.12% |
| Real Estate | 0.10% |
| Basic Materials | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.99% |
| Netherlands | 11.04% |
| Ireland | 4.96% |
| Other | 1.00% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- Growth
- Inception Date
- Jun 17, 2024
- Exchange
- NASDAQ
- Description
- The iShares U.S. Select Equity Active ETF seeks to achieve long-term capital growth.
Similar ETFs
The iShares U.S. Select Equity Active ETF (BELT) is an exchange-traded fund issued by IShares that launched on Jun 17, 2024. It currently manages $8.6M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 19 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 67.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HWM | HOWMET AEROSPACE INC | 9.48% | 3,203 | $813K |
| 2 | GOOG | ALPHABET INC CLASS C | 7.60% | 2,125 | $652K |
| 3 | AMZN | AMAZON COM INC | 7.55% | 3,023 | $648K |
| 4 | AVGO | BROADCOM INC | 7.25% | 1,816 | $622K |
| 5 | VRT | VERTIV HOLDINGS CLASS A | 7.03% | 2,233 | $603K |
| 6 | MSFT | MICROSOFT CORP | 6.87% | 1,452 | $589K |
| 7 | ASML | ASML HOLDING ADR REPRESENTING NV | 5.90% | 366 | $506K |
| 8 | META | META PLATFORMS INC CLASS A | 5.82% | 764 | $500K |
| 9 | TT | TRANE TECHNOLOGIES PLC | 4.98% | 986 | $428K |
| 10 | SPY | STATE STREET SPDR S&P ETF TRUST | 4.84% | 614 | $416K |
| 11 | CDNS | CADENCE DESIGN SYSTEMS INC | 4.59% | 1,342 | $394K |
| 12 | MA | MASTERCARD INC CLASS A | 4.45% | 742 | $382K |
| 13 | — | USD CASH | 4.30% | 369,215 | $369K |
| 14 | EADSY | AIRBUS SE UNSPONSORED ADR | 4.12% | 6,889 | $353K |
| 15 | INTC | INTEL CORPORATION CORP | 3.75% | 6,875 | $322K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.39% | — | ||
| 1W | -0.36% | — | ||
| 1M | +1.05% | — | ||
| 3M | +2.09% | — | ||
| 6M | +2.76% | — | ||
| YTD | +0.86% | — | ||
| 1Y | +21.09% | — | ||
| 3Y | +12.24% | — | ||
| 5Y | +12.24% | — |
Moving Averages
20-Day MA
$34.15
Above 20-Day MA50-Day MA
$34.30
Below 50-Day MA200-Day MA
$33.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.07
Current Price
$34.17
52-Week Low
$24.57
$24.57$35.07
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BELT | Technology(1413 ETFs) | Growth(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.74% |
| AUM | $8.6M | $6.78B | $868.1M |
| Dividend Yield | — | 2.83% | 11.43% |
| Avg Volume | 427 | 1.1M | 214.6K |
| Holdings | 19 | 202 | 63 |
| Performance | |||
| 1-Month Return | +0.31% | -2.11% | -2.47% |
| 6-Month Return | +3.85% | +3.76% | -1.44% |
| YTD Return | +1.85% | +0.41% | -2.17% |
| 1-Year Return | +22.48% | +20.06% | +18.88% |
Compare with Another ETF
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