AUM$12.1M
Expense Ratio0.88%
NAV$23.18
Holdings5
InceptionOct 1, 2020
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.88%AUM
$12.1MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 78.95% |
| Communication Services | 9.24% |
| Industrials | 7.42% |
| Consumer Cyclical | 4.40% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- BlackRock
- Category
- Technology
- Subcategory
- Growth
- Inception Date
- Oct 1, 2020
- Description
- 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.
Similar ETFs
The BlackRock Future Tech ETF (BTEK) is an exchange-traded fund issued by BlackRock that launched on Oct 1, 2020. It currently manages $12.1M in assets under management. The fund charges an expense ratio of 0.88%. The fund holds 5 securities in its portfolio. It falls under the Technology 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 | 67.38% | 8,120,000 | $8.1M |
| 2 | — | USD CASH | 32.58% | 3,925,546 | $3.9M |
| 3 | — | TWD CASH | 0.03% | 102,990 | $3K |
| 4 | — | JPY CASH | 0.01% | 233,910 | $2K |
| 5 | — | KRW CASH | 0.00% | 671,878 | $492 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +24.73% | — | ||
| 5Y | -34.76% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
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 | BTEK | Technology(1413 ETFs) | Growth(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.88% | 0.67% | 0.74% |
| AUM | $12.1M | $6.78B | $868.1M |
| Dividend Yield | — | 2.83% | 11.43% |
| Avg Volume | N/A | 1.1M | 214.6K |
| Holdings | 5 | 202 | 63 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.47% |
| 6-Month Return | — | +3.76% | -1.44% |
| YTD Return | — | +0.41% | -2.17% |
| 1-Year Return | — | +20.06% | +18.88% |
Compare with Another ETF
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