BlackRock Future Tech ETF

ISIN
US09290C3016
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-17
$18.65
Annualized return rate
-16.19% p.a. since inception
Total NAV (USD)
11.2 million
Total expense ratio
0.88%
Info
Index MSCI ACW 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
73%
Communication
9%
Cash and/or Derivatives
7%
Consumer Discretionary
6%
Industrials
4%
Health Care
2%

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 6.8%
T
TESLA INC None
N/A Consumer Discretionary N/A 3.17%
M
MARVELL TECHNOLOGY INC None
N/A Information Technology N/A 2.65%
S
SYNOPSYS INC None
N/A Information Technology N/A 2.64%
O
ON SEMICONDUCTOR CORP None
N/A Information Technology N/A 2.47%
S
SAMSUNG SDI LTD None
N/A Information Technology N/A 2.2%
S
SILERGY CORP None
N/A Information Technology N/A 2.04%
M
MONOLITHIC POWER SYSTEMS INC None
N/A Information Technology N/A 2.02%
S
SITEMINDER LTD None
N/A Information Technology N/A 2.02%
K
KAKAO CORP None
N/A Communication N/A 1.89%
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