BlackRock U.S. Equity Factor Rotation ETF

ISIN
US09290C1036
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-17
$28.34
Annualized return rate
6.89% p.a. since inception
Total NAV (USD)
67.3 million
Total expense ratio
0.3%

Investment strategy

The BlackRock U.S. Equity Factor Rotation ETF (the “Fund”) seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.

Info
Index MSCI USA Index
Structure Physical
Currency hedged No
Inception date 2019-03-19
Distributions/taxes
Use of income Distributing
Distribution frequency Quarterly
Domicile United States

Asset classes

Name %
Equity
100%
Money Market
0%
Cash
0%

Sectors

Name %
None
100%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
Microsoft Corporation
Microsoft Corporation US5949181045
Equity N/A N/A 4.21%
Apple Inc
Apple Inc US0378331005
Equity N/A N/A 4.21%
Johnson & Johnson
Johnson & Johnson US4781601046
Equity N/A N/A 2.11%
Pfizer Inc
Pfizer Inc US7170811035
Equity N/A N/A 1.85%
Alphabet Inc Class C
Alphabet Inc Class C US02079K1079
Equity N/A N/A 1.84%
Alphabet Inc Class A
Alphabet Inc Class A US02079K3059
Equity N/A N/A 1.77%
AT&T Inc
AT&T Inc US00206R1023
Equity N/A N/A 1.73%
Amazon.com Inc
Amazon.com Inc US0231351067
Equity N/A N/A 1.54%
Cisco Systems Inc
Cisco Systems Inc US17275R1023
Equity N/A N/A 1.52%
NVIDIA Corporation
NVIDIA Corporation US67066G1040
Equity N/A N/A 1.51%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $0.12
2022-03-24 2022-03-25 2022-03-30 $0.11
2021-12-13 2021-12-14 2021-12-17 $1.66
2021-09-24 2021-09-27 2021-09-30 $0.10
2021-06-10 2021-06-11 2021-06-16 $0.09
2021-03-25 2021-03-26 2021-03-31 $0.11
2020-12-14 2020-12-15 2020-12-18 $0.13
2020-09-23 2020-09-24 2020-09-29 $0.13
2020-06-15 2020-06-16 2020-06-19 $0.10
2020-03-25 2020-03-26 2020-03-31 $0.11
2019-12-16 2019-12-17 2019-12-20 $0.15
2019-09-24 2019-09-25 2019-09-30 $0.07
2019-06-17 2019-06-18 2019-06-21 $0.12
Listings
Ticker MIC Currency
DYNF ARCX