BlackRock Future Innovators ETF
- ISIN
- US09290C2026
- Base currency
- USD
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- No
- NAV as of 2022-06-17
- $23.42
- Annualized return rate
- -21.12% p.a. since inception
- Total NAV (USD)
- 6.6 million
- Total expense ratio
- 0.8%
| Index | Russell 2500 Growth Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2020-09-29 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Semi-Annual |
| Domicile | United States |
Asset classes
| Name | % |
|---|---|
|
None
|
100% |
Sectors
| Name | % |
|---|---|
|
Information Technology
|
35% |
|
Health Care
|
22% |
|
Consumer Discretionary
|
17% |
|
Industrials
|
12% |
|
Financials
|
5% |
|
Communication
|
4% |
|
Cash and/or Derivatives
|
3% |
|
Real Estate
|
2% |
|
Consumer Staples
|
1% |
Locations
| Name | % |
|---|---|
|
None
|
100% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
B
BLK CSH FND TREASURY SL AGENCY
None
|
N/A | Cash and/or Derivatives | N/A | 3.97% |
|
M
MONOLITHIC POWER SYSTEMS INC
None
|
N/A | Information Technology | N/A | 3.6% |
|
E
ENTEGRIS INC
None
|
N/A | Information Technology | N/A | 3.29% |
|
P
PLANET FITNESS INC CLASS A
None
|
N/A | Consumer Discretionary | N/A | 3.18% |
|
C
CHART INDUSTRIES INC
None
|
N/A | Industrials | N/A | 3.17% |
|
A
AXON ENTERPRISE INC
None
|
N/A | Industrials | N/A | 3.14% |
|
T
TRADEWEB MARKETS INC CLASS A
None
|
N/A | Financials | N/A | 3.01% |
|
B
BILL COM HOLDINGS INC
None
|
N/A | Information Technology | N/A | 2.95% |
|
P
PAYLOCITY HOLDING CORP
None
|
N/A | Information Technology | N/A | 2.93% |
|
B
BIO TECHNE CORP
None
|
N/A | Health Care | N/A | 2.91% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.00 |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.00 |
| 2021-06-10 | 2021-06-10 | 2021-06-16 | $0.00 |
| 2020-12-14 | 2020-12-14 | 2020-12-18 | $0.00 |
| Ticker | MIC | Currency |
|---|