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Trending ETFs

BlackRock Future Tech ETF

etf
BTEK
Dividend policy
None
Price as of:
$36.67 -0.69 0%
primary theme
Technology Sector Equity
BTEK (ETF)

BlackRock Future Tech ETF

Dividend policy
None
Price as of:
$36.67 -0.69 0%
primary theme
Technology Sector Equity
BTEK (ETF)
BlackRock Future Tech ETF
Dividend policy
None
Price as of:
$36.67 -0.69 0%
primary theme
Technology Sector Equity

BTEK - Snapshot

Vitals

  • YTD Return 5.8%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $8.31 M
  • Holdings in Top 10 16.2%

52 WEEK LOW AND HIGH

$37.36
$25.63
$37.36

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Technology Sector Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Technology

Compare BTEK to Popular Technology Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$180.86

-0.62%

$47.25 B

0.82%

$1.49

blocked
blocked
blocked

-0.18%

-

$118.73

+0.60%

$715.82 M

0.54%

$0.64

blocked
blocked
blocked

2.34%

-

Compare BTEK to Popular Technology Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$349.62

-1.05%

$47.25 B

0.82%

$2.91

blocked
blocked
blocked

-1.18%

-

$127.42

-1.03%

$38.25 B

0.93%

$1.20

blocked
blocked
blocked

-2.00%

-

$84.29

-0.88%

$6.77 B

0.56%

$0.47

blocked
blocked
blocked

-0.93%

-

$96.58

-1.08%

$6.11 B

0.17%

$0.17

blocked
blocked
blocked

1.63%

-

$103.28

-1.03%

$5.26 B

0.83%

$0.86

blocked
blocked
blocked

-1.18%

-

BTEK - Profile

Distributions

  • YTD Total Return 5.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BlackRock Future Tech ETF
  • Fund Family Name
    BlackRock
  • Inception Date
    Sep 29, 2020
  • Shares Outstanding
    240000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Reid Menge

Fund Description

Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. technology and technology-related companies in any market capitalization range, selected for their rapid and sustainable growth potential from the development, advancement and use of technology. It may invest in companies of any market capitalization located anywhere in the world, including companies located in emerging markets. The fund is non-diversified.


BTEK - Performance

Return Ranking - Trailing

Period BTEK Return Category Return Low Category Return High Rank in Category (%)
YTD 5.8% -2.8% 27.1% 19.38%
1 Yr N/A 6.5% 157.1% N/A
3 Yr N/A* 4.4% 54.0% N/A
5 Yr N/A* 0.0% 49.3% N/A
10 Yr N/A* 4.8% 23.5% N/A

* Annualized

Return Ranking - Calendar

Period BTEK Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -63.4% 154.1% N/A
2019 N/A -3.0% 63.7% N/A
2018 N/A -49.7% 16.4% N/A
2017 N/A -17.3% 83.6% N/A
2016 N/A -17.1% 43.0% N/A

Total Return Ranking - Trailing

Period BTEK Return Category Return Low Category Return High Rank in Category (%)
YTD 5.8% -2.8% 27.1% 19.38%
1 Yr N/A 1.1% 157.1% N/A
3 Yr N/A* 3.2% 54.0% N/A
5 Yr N/A* 0.0% 49.3% N/A
10 Yr N/A* 4.8% 23.5% N/A

* Annualized

Total Return Ranking - Calendar

Period BTEK Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -63.4% 154.1% N/A
2019 N/A -3.0% 63.7% N/A
2018 N/A -49.7% 16.4% N/A
2017 N/A -17.3% 83.6% N/A
2016 N/A -17.1% 43.0% N/A

BTEK - Holdings

Concentration Analysis

BTEK Category Low Category High BTEK % Rank
Net Assets 8.31 M 3.7 M 47.2 B 97.70%
Number of Holdings 115 22 460 18.08%
Net Assets in Top 10 1.35 M 1.35 M 27 B 100.00%
Weighting of Top 10 16.18% 7.5% 88.1% 96.54%

Top 10 Holdings

  1. Tesla Inc 1.99%
  2. Enphase Energy Inc 1.94%
  3. Farfetch Ltd Class A 1.84%
  4. Lightspeed POS Inc Ordinary Shares (Sub Voting) 1.79%
  5. XPeng Inc ADR 1.68%
  6. Samsung SDI Co Ltd 1.60%
  7. Samsung SDI Co Ltd 1.60%
  8. Samsung SDI Co Ltd 1.60%
  9. Samsung SDI Co Ltd 1.60%
  10. Samsung SDI Co Ltd 1.60%

Asset Allocation

Weighting Return Low Return High BTEK % Rank
Stocks
99.84% 85.04% 106.91% 21.15%
Cash
0.16% -6.91% 13.09% 79.62%
Preferred Stocks
0.00% 0.00% 1.02% 52.69%
Other
0.00% -1.68% 12.69% 52.31%
Convertible Bonds
0.00% 0.00% 0.07% 51.54%
Bonds
0.00% 0.00% 2.12% 56.15%

Stock Sector Breakdown

Weighting Return Low Return High BTEK % Rank
Technology
71.78% 1.45% 100.00% 32.69%
Consumer Cyclical
11.21% 0.00% 42.01% 26.15%
Communication Services
10.56% 0.00% 98.48% 58.46%
Healthcare
2.71% 0.00% 33.67% 26.15%
Consumer Defense
1.79% 0.00% 18.14% 4.62%
Financial Services
1.35% 0.00% 43.90% 63.85%
Real Estate
0.61% 0.00% 9.76% 23.85%
Utilities
0.00% 0.00% 6.63% 51.15%
Industrials
0.00% 0.00% 44.58% 85.00%
Energy
0.00% 0.00% 0.79% 51.15%
Basic Materials
0.00% 0.00% 10.93% 58.46%

Stock Geographic Breakdown

Weighting Return Low Return High BTEK % Rank
US
50.73% 1.35% 99.95% 92.31%
Non US
49.11% 0.00% 105.56% 7.31%

BTEK - Expenses

Operational Fees

BTEK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.08% 8.45% N/A
Management Fee 0.88% 0.00% 1.95% 81.99%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.50% N/A

Sales Fees

BTEK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BTEK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BTEK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 359.00% N/A

BTEK - Distributions

Dividend Yield Analysis

BTEK Category Low Category High BTEK % Rank
Dividend Yield 0.00% 0.00% 1.51% 58.02%

Dividend Distribution Analysis

BTEK Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

BTEK Category Low Category High BTEK % Rank
Net Income Ratio N/A -2.42% 2.28% N/A

Capital Gain Distribution Analysis

BTEK Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

BTEK - Fund Manager Analysis

Managers

Reid Menge


Start Date

Tenure

Tenure Rank

Sep 29, 2020

0.25

0.3%

Tony Kim


Start Date

Tenure

Tenure Rank

Sep 29, 2020

0.25

0.3%

Tony Kim is a Managing Director of BlackRock, Inc. since 2013. Prior to joining BlackRock, he was a Senior Research Analyst at Artisan Partners from 2006 to 2013.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.1 31.02 6.29 0.71