BlackRock Future Climate and Sustainable Economy ETF
- ISIN
- US09290C7074
- Base currency
- USD
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- No
- NAV as of 2022-06-27
- $19.35
- Annualized return rate
- -24.76% p.a. since inception
- Total NAV (USD)
- 3.9 million
- Total expense ratio
- 0.7%
Investment strategy
The BlackRock Future Climate and Sustainable Economy ETF seeks to maximize total return by investing in companies that BlackRock Fund Advisors (“BFA”) believes are furthering the transition to a lower carbon economy.
| Index | MSCI ACWI Multiple Industries Select Index |
|---|---|
| Structure | - |
| Currency hedged | No |
| Inception date | 2021-08-03 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Semi-Annual |
| Domicile | United States |
Asset classes
| Name | % |
|---|---|
|
None
|
100% |
Sectors
| Name | % |
|---|---|
|
Industrials
|
29% |
|
Materials
|
26% |
|
Information Technology
|
12% |
|
Consumer Staples
|
12% |
|
Cash and/or Derivatives
|
11% |
|
Utilities
|
9% |
|
Financials
|
2% |
Locations
| Name | % |
|---|---|
|
None
|
100% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
U
USD CASH
None
|
N/A | Cash and/or Derivatives | N/A | 5.67% |
|
B
BLK CSH FND TREASURY SL AGENCY
None
|
N/A | Cash and/or Derivatives | N/A | 5.48% |
|
E
ENEL
None
|
N/A | Utilities | N/A | 3.96% |
|
E
EDP RENOVAVEIS SA
None
|
N/A | Utilities | N/A | 3.86% |
|
D
DEERE
None
|
N/A | Industrials | N/A | 3.37% |
|
N
NUTRIEN LTD
None
|
N/A | Materials | N/A | 3.19% |
|
S
SYMRISE AG
None
|
N/A | Materials | N/A | 2.72% |
|
A
AG GROWTH INTERNATIONAL INC
None
|
N/A | Industrials | N/A | 2.61% |
|
B
BUNGE LTD
None
|
N/A | Consumer Staples | N/A | 2.58% |
|
K
KONINKILIJKE DSM NV
None
|
N/A | Materials | N/A | 2.57% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.10 |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.04 |
| Ticker | MIC | Currency |
|---|