BlackRock Future U.S. Themes ETF

ISIN
US09290C8064
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-17
$19.23
Annualized return rate
-39% p.a. since inception
Total NAV (USD)
3.8 million
Total expense ratio
0.6%

Investment strategy

The BlackRock Future U.S. Themes ETF seeks long-term capital appreciation.

Info
Index S&P 500 Index
Structure -
Currency hedged No
Inception date 2021-12-14
Distributions/taxes
Use of income Distributing
Distribution frequency Quarterly
Domicile United States

Asset classes

Name %
None
100%

Sectors

Name %
Information Technology
40%
Consumer Discretionary
12%
Financials
11%
Communication
9%
Industrials
7%
Materials
5%
Health Care
5%
Consumer Staples
5%
Energy
3%
Cash and/or Derivatives
1%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
M
MICROSOFT CORP None
N/A Information Technology N/A 8.89%
A
APPLE INC None
N/A Information Technology N/A 8.14%
A
ALPHABET INC CLASS C None
N/A Communication N/A 4.66%
A
ALPHABET INC CLASS A None
N/A Communication N/A 4.57%
B
BERKSHIRE HATHAWAY INC CLASS B None
N/A Financials N/A 3.97%
A
ACCENTURE PLC CLASS A None
N/A Information Technology N/A 3.4%
U
UNITEDHEALTH GROUP INC None
N/A Health Care N/A 2.48%
S
SS AND C TECHNOLOGIES HOLDINGS INC None
N/A Information Technology N/A 2.25%
M
MCDONALDS CORP None
N/A Consumer Discretionary N/A 2.23%
B
BROADCOM INC None
N/A Information Technology N/A 2%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $0.03
2022-03-24 2022-03-25 2022-03-30 $0.04
Listings
Ticker MIC Currency