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Trending ETFs

BlackRock Future Tech ETF

Active ETF
BTEK
Dividend policy
None
Price as of:
$33.63 -0.24 -0.71%
primary theme
Technology Sector Equity
BTEK (ETF)

BlackRock Future Tech ETF

Dividend policy
None
Price as of:
$33.63 -0.24 -0.71%
primary theme
Technology Sector Equity
BTEK (ETF)

BlackRock Future Tech ETF

Dividend policy
None
Price as of:
$33.63 -0.24 -0.71%
primary theme
Technology Sector Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

BlackRock Future Tech ETF

BTEK | Active ETF

$33.63

$17 M

0.00%

0.88%

Vitals

YTD Return

-2.9%

1 yr return

13.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$17 M

Holdings in Top 10

20.7%

52 WEEK LOW AND HIGH

$34.7
$29.84
$41.57

Expenses

OPERATING FEES

Expense Ratio 0.88%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Technology


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

BlackRock Future Tech ETF

BTEK | Active ETF

$33.63

$17 M

0.00%

0.88%

BTEK - Profile

Distributions

  • YTD Total Return -2.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.64%
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
    480000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Tony Kim

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 -2.9% -79.6% 21822.2% 89.68%
1 Yr 13.5% -7.9% 86.2% 89.30%
3 Yr N/A* 12.9% 51.2% N/A
5 Yr N/A* 2.9% 45.2% N/A
10 Yr N/A* 8.1% 28.0% N/A

* Annualized

Return Ranking - Calendar

Period BTEK Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -63.4% 800.0% N/A
2019 N/A -3.0% 63.7% N/A
2018 N/A -100.0% 16.4% N/A
2017 N/A -17.3% 83.6% N/A
2016 N/A -50.0% 43.0% N/A

Total Return Ranking - Trailing

Period BTEK Return Category Return Low Category Return High Rank in Category (%)
YTD -2.3% -79.6% 21822.2% 89.68%
1 Yr 13.5% -7.9% 86.2% 88.98%
3 Yr N/A* 5.1% 51.2% N/A
5 Yr N/A* 2.9% 45.2% N/A
10 Yr N/A* 8.1% 28.0% N/A

* Annualized

Total Return Ranking - Calendar

Period BTEK Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -63.4% 800.0% N/A
2019 N/A -3.0% 63.7% N/A
2018 N/A -100.0% 16.4% N/A
2017 N/A -17.3% 83.6% N/A
2016 N/A -50.0% 43.0% N/A

BTEK - Holdings

Concentration Analysis

BTEK Category Low Category High BTEK % Rank
Net Assets 17 M 500 K 62.5 B 92.20%
Number of Holdings 109 10 465 11.63%
Net Assets in Top 10 3.53 M 2.68 K 35.2 B 75.25%
Weighting of Top 10 20.74% 7.9% 100.0% 94.80%

Top 10 Holdings

  1. Tesla Inc 2.97%
  2. Kakao Corp 2.51%
  3. Kakao Corp 2.51%
  4. Kakao Corp 2.51%
  5. Kakao Corp 2.51%
  6. Kakao Corp 2.51%
  7. Kakao Corp 2.51%
  8. Kakao Corp 2.51%
  9. Kakao Corp 2.51%
  10. Kakao Corp 2.51%

Asset Allocation

Weighting Return Low Return High BTEK % Rank
Stocks
97.67% 71.07% 101.20% 91.34%
Cash
2.33% -1.20% 24.42% 4.70%
Preferred Stocks
0.00% 0.00% 2.33% 52.48%
Other
0.00% -2.33% 23.10% 58.17%
Convertible Bonds
0.00% 0.00% 0.28% 51.24%
Bonds
0.00% 0.00% 3.23% 53.47%

Stock Sector Breakdown

Weighting Return Low Return High BTEK % Rank
Technology
79.01% 0.00% 100.00% 27.48%
Consumer Cyclical
8.76% 0.00% 42.48% 35.64%
Communication Services
7.47% 0.00% 96.54% 62.13%
Industrials
1.59% 0.00% 44.03% 48.76%
Healthcare
1.35% 0.00% 70.32% 33.42%
Real Estate
0.76% 0.00% 28.31% 23.51%
Utilities
0.62% 0.00% 8.38% 51.98%
Consumer Defense
0.43% 0.00% 35.90% 10.89%
Financial Services
0.00% 0.00% 55.06% 82.92%
Energy
0.00% 0.00% 3.62% 52.23%
Basic Materials
0.00% 0.00% 38.54% 57.43%

Stock Geographic Breakdown

Weighting Return Low Return High BTEK % Rank
US
60.00% 14.26% 100.22% 91.34%
Non US
37.67% 0.00% 85.22% 8.42%

BTEK - Expenses

Operational Fees

BTEK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.08% 2.68% 34.91%
Management Fee 0.88% 0.00% 1.95% 82.56%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.50% N/A

Sales Fees

BTEK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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 3.00% 284.00% N/A

BTEK - Distributions

Dividend Yield Analysis

BTEK Category Low Category High BTEK % Rank
Dividend Yield 0.00% 0.00% 1.82% 52.35%

Dividend Distribution Analysis

BTEK Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

BTEK Category Low Category High BTEK % Rank
Net Income Ratio -0.64% -2.30% 2.28% 69.20%

Capital Gain Distribution Analysis

BTEK Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

BTEK - Fund Manager Analysis

Managers

Tony Kim


Start Date

Tenure

Tenure Rank

Sep 29, 2020

1.17

1.2%

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.

Reid Menge


Start Date

Tenure

Tenure Rank

Sep 29, 2020

1.17

1.2%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 31.93 6.06 0.92