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.

Info
Index MSCI ACWI Multiple Industries Select Index
Structure -
Currency hedged No
Inception date 2021-08-03
Distributions/taxes
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%
Holdings
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%
Dividends
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
Listings
Ticker MIC Currency