BlackRock ETF Trust - BlackRock Future Tech ETF
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.5%
1 yr return
22.8%
3 Yr Avg Return
-12.3%
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 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BTEK - Profile
Distributions
- YTD Total Return 3.5%
- 3 Yr Annualized Total Return -12.3%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameBlackRock ETF Trust - BlackRock Future Tech ETF
-
Fund Family NameBlackRock-Advised Funds
-
Inception DateOct 01, 2020
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTony Kim
Fund Description
BTEK - Performance
Return Ranking - Trailing
Period | BTEK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | -38.5% | 31.2% | 96.73% |
1 Yr | 22.8% | -67.1% | 39.2% | 95.31% |
3 Yr | -12.3%* | -40.8% | 30.6% | N/A |
5 Yr | N/A* | -33.3% | 22.3% | N/A |
10 Yr | N/A* | -16.3% | 23.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | BTEK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 33.1% | -73.9% | 35.7% | 7.00% |
2022 | -49.9% | -25.6% | 73.1% | N/A |
2021 | 0.7% | -97.5% | 60.0% | N/A |
2020 | N/A | -24.7% | 44.9% | N/A |
2019 | N/A | -22.9% | 38.5% | N/A |
Total Return Ranking - Trailing
Period | BTEK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | -75.9% | 954.2% | 98.54% |
1 Yr | 22.8% | -67.1% | 66.6% | 95.64% |
3 Yr | -12.3%* | -40.8% | 30.6% | N/A |
5 Yr | N/A* | -33.3% | 30.0% | N/A |
10 Yr | N/A* | -16.3% | 23.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BTEK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 33.1% | -73.9% | 35.7% | 7.00% |
2022 | -49.9% | -25.6% | 73.1% | N/A |
2021 | 0.7% | -97.5% | 60.0% | N/A |
2020 | N/A | -24.7% | 44.9% | N/A |
2019 | N/A | -22.9% | 43.6% | N/A |
BTEK - Holdings
Concentration Analysis
BTEK | Category Low | Category High | BTEK % Rank | |
---|---|---|---|---|
Net Assets | 1.42 B | 863 K | 50.4 B | 83.97% |
Number of Holdings | N/A | 1 | 470 | 19.61% |
Net Assets in Top 10 | N/A | 0 | 30.3 B | 84.89% |
Weighting of Top 10 | N/A | 7.6% | 100.0% | 91.94% |
Top 10 Holdings
- BlackRock Cash Funds Treasury SL Agency 5.86%
- Tesla Inc 3.23%
- Marvell Technology Inc 2.97%
- Silergy Corp 2.81%
- Silergy Corp 2.81%
- Silergy Corp 2.81%
- Silergy Corp 2.81%
- Silergy Corp 2.81%
- Silergy Corp 2.81%
- Silergy Corp 2.81%
Asset Allocation
Weighting | Return Low | Return High | BTEK % Rank | |
---|---|---|---|---|
Stocks | 94.85% | 0.00% | 100.53% | 88.75% |
Preferred Stocks | 0.00% | 0.00% | 2.84% | 36.66% |
Other | 0.00% | -1.08% | 26.87% | 42.44% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 35.37% |
Cash | 0.00% | -0.53% | 100.00% | 9.97% |
Bonds | 0.00% | 0.00% | 4.72% | 35.05% |
BTEK - Expenses
Operational Fees
BTEK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.08% | 2.97% | 43.41% |
Management Fee | N/A | 0.00% | 1.95% | 82.64% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.50% | N/A |
Sales Fees
BTEK 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% | 4.00% | N/A |
Trading Fees
BTEK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
BTEK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 281.00% | N/A |
BTEK - Distributions
Dividend Yield Analysis
BTEK | Category Low | Category High | BTEK % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 42.10% | 45.05% |
Dividend Distribution Analysis
BTEK | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annually | Monthly | Annually |
Net Income Ratio Analysis
BTEK | Category Low | Category High | BTEK % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.30% | 2.08% | 66.67% |
Capital Gain Distribution Analysis
BTEK | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
BTEK - Fund Manager Analysis
Managers
Tony Kim
Start Date
Tenure
Tenure Rank
Sep 29, 2020
1.67
1.7%
Tony Kim is a Managing Director of BlackRock, Inc. since 2013. Prior to joining BlackRock, he was a Senior Research Analyst at Artisan Partners from 2006 to 2013.
Reid Menge
Start Date
Tenure
Tenure Rank
Sep 29, 2020
1.67
1.7%
Reid Menge,董事,是贝莱德主动股票投资团队成员 Menge先生是科技股票投资组合的联席投资经理,负责科技板块的研究。在2014年加入贝莱德之前,Menge先生担任瑞银股票研究部的联席董事,负责全球科技板块的研究。2006年至2009年,他担任花旗集团的投资研究分析师,负责全球软件子板块的研究。2003年至2006年,Menge先生是Prudential Equity Group的成员,负责研究企业软件子板块。Menge先生于2001年在瑞士信贷第一波士顿开始其投资生涯,担任固定收益销售分析师。Menge先生于2001年获得康奈尔大学历史学士学位。
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 32.43 | 7.88 | 2.12 |