BlackRock Future U.S. Themes ETFBlackRock Future U.S. Themes ETFBlackRock Future U.S. Themes ETF

BlackRock Future U.S. Themes ETF

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Key stats

Assets under management (AUM)
‪7.28 M‬USD
Fund flows (1Y)
‪1.14 M‬USD
Dividend yield (indicated)
0.36%
Discount/Premium to NAV
−0.1%

About BlackRock Future U.S. Themes ETF

Issuer
BlackRock, Inc.
Brand
BlackRock
Expense ratio
0.60%
Home page
Inception date
Dec 14, 2021
Index tracked
No Underlying Index
Management style
Active
BTHM seeks to provide multiple US thematic exposures through a systematic framework that focuses on three processes: theme identification, theme evaluation, and portfolio construction. The fund adviser uses statistical techniques, data sets, and models to identify relevant themes, which are then evaluated through proprietary alpha signals. This produces forecasts for each themes attributes such as flow activity and investor sentiment. The funds diversified portfolio consists of securities that have relevant theme involvement and above-average earnings growth potential. Investors should note that the fund adviser does not specify which particular theme/s it focuses on, and the funds active mandate allows it to dynamically rotate in and out of themes and securities over time. During temporary defensive periods, the fund may invest in liquid, short-term investments. In addition, strategic transactions such as derivatives may be used for hedging and other risk management purposes.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 6, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Stocks99.39%
Electronic Technology23.07%
Technology Services19.48%
Retail Trade17.58%
Consumer Non-Durables6.33%
Producer Manufacturing5.98%
Finance4.21%
Health Technology4.03%
Utilities3.42%
Industrial Services3.05%
Energy Minerals2.78%
Non-Energy Minerals2.44%
Process Industries1.44%
Transportation1.30%
Distribution Services1.14%
Commercial Services1.10%
Consumer Services0.99%
Consumer Durables0.85%
Health Services0.19%
Bonds, Cash & Other0.61%
Cash0.61%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows