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%
Info
Index Russell 2500 Growth Index
Structure Physical
Currency hedged No
Inception date 2020-09-29
Distributions/taxes
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%
Holdings
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%
Dividends
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
Listings
Ticker MIC Currency