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BlackRock ETF Trust - BlackRock Future Tech ETF

ETF
BTEK
Payout Change
None
Price as of:
$23.18 +0.0 +0.0%
primary theme
N/A
BTEK (ETF)

BlackRock ETF Trust - BlackRock Future Tech ETF

Payout Change
None
Price as of:
$23.18 +0.0 +0.0%
primary theme
N/A
BTEK (ETF)

BlackRock ETF Trust - BlackRock Future Tech ETF

Payout Change
None
Price as of:
$23.18 +0.0 +0.0%
primary theme
N/A

Name

As of 08/13/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock ETF Trust - BlackRock Future Tech ETF

BTEK | ETF

$23.18

$1.42 B

0.00%

-

Vitals

YTD Return

-0.3%

1 yr return

9.0%

3 Yr Avg Return

-13.6%

5 Yr Avg Return

N/A

Net Assets

$1.42 B

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$23.2
$18.95
$28.43

Expenses

OPERATING FEES

Expense Ratio N/A

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

Name

As of 08/13/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock ETF Trust - BlackRock Future Tech ETF

BTEK | ETF

$23.18

$1.42 B

0.00%

-

BTEK - Profile

Distributions

  • YTD Total Return -0.3%
  • 3 Yr Annualized Total Return -13.6%
  • 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 SemiAnnual

Fund Details

  • Legal Name
    BlackRock ETF Trust - BlackRock Future Tech ETF
  • Fund Family Name
    BlackRock-Advised Funds
  • Inception Date
    Oct 01, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Tony Kim

Fund Description

BTEK - Performance

Return Ranking - Trailing

Period BTEK Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% -38.5% 31.2% 96.73%
1 Yr 9.0% -67.1% 39.2% 95.31%
3 Yr -13.6%* -40.8% 30.6% N/A
5 Yr N/A* -33.3% 22.3% N/A
10 Yr N/A* -16.3% 23.9% N/A

* Annualized

Return Ranking - Calendar

Period BTEK Return Category Return Low Category Return High Rank in Category (%)
2023 33.1% -73.9% 35.7% 7.00%
2022 -49.9% -25.6% 73.1% N/A
2021 0.7% -97.5% 60.0% N/A
2020 N/A -24.7% 44.9% N/A
2019 N/A -22.9% 38.5% N/A

Total Return Ranking - Trailing

Period BTEK Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% -75.9% 954.2% 98.54%
1 Yr 9.0% -67.1% 66.6% 95.64%
3 Yr -13.6%* -40.8% 30.6% N/A
5 Yr N/A* -33.3% 30.0% N/A
10 Yr N/A* -16.3% 23.9% N/A

* Annualized

Total Return Ranking - Calendar

Period BTEK Return Category Return Low Category Return High Rank in Category (%)
2023 33.1% -73.9% 35.7% 7.00%
2022 -49.9% -25.6% 73.1% N/A
2021 0.7% -97.5% 60.0% N/A
2020 N/A -24.7% 44.9% N/A
2019 N/A -22.9% 43.6% N/A

BTEK - Holdings

Concentration Analysis

BTEK Category Low Category High BTEK % Rank
Net Assets 1.42 B 863 K 50.4 B 83.97%
Number of Holdings N/A 1 470 19.61%
Net Assets in Top 10 N/A 0 30.3 B 84.89%
Weighting of Top 10 N/A 7.6% 100.0% 91.94%

Top 10 Holdings

  1. BlackRock Cash Funds Treasury SL Agency 5.86%
  2. Tesla Inc 3.23%
  3. Marvell Technology Inc 2.97%
  4. Silergy Corp 2.81%
  5. Silergy Corp 2.81%
  6. Silergy Corp 2.81%
  7. Silergy Corp 2.81%
  8. Silergy Corp 2.81%
  9. Silergy Corp 2.81%
  10. Silergy Corp 2.81%

Asset Allocation

Weighting Return Low Return High BTEK % Rank
Stocks 		94.85% 0.00% 100.53% 88.75%
Preferred Stocks 		0.00% 0.00% 2.84% 36.66%
Other 		0.00% -1.08% 26.87% 42.44%
Convertible Bonds 		0.00% 0.00% 0.40% 35.37%
Cash 		0.00% -0.53% 100.00% 9.97%
Bonds 		0.00% 0.00% 4.72% 35.05%

BTEK - Expenses

Operational Fees

BTEK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.08% 2.97% 43.41%
Management Fee N/A 0.00% 1.95% 82.64%
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% 4.00% 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% 281.00% N/A

BTEK - Distributions

Dividend Yield Analysis

BTEK Category Low Category High BTEK % Rank
Dividend Yield 0.00% 0.00% 42.10% 45.05%

Dividend Distribution Analysis

BTEK Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annually Monthly Annually

Net Income Ratio Analysis

BTEK Category Low Category High BTEK % Rank
Net Income Ratio N/A -2.30% 2.08% 66.67%

Capital Gain Distribution Analysis

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

Distributions History

View More +

BTEK - Fund Manager Analysis

Managers

Tony Kim

Start Date

Tenure

Tenure Rank

Sep 29, 2020

1.67

1.7%

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

1.67

1.7%

Reid Menge，董事，是贝莱德主动股票投资团队成员 Menge先生是科技股票投资组合的联席投资经理，负责科技板块的研究。在2014年加入贝莱德之前，Menge先生担任瑞银股票研究部的联席董事，负责全球科技板块的研究。2006年至2009年，他担任花旗集团的投资研究分析师，负责全球软件子板块的研究。2003年至2006年，Menge先生是Prudential Equity Group的成员，负责研究企业软件子板块。Menge先生于2001年在瑞士信贷第一波士顿开始其投资生涯，担任固定收益销售分析师。Menge先生于2001年获得康奈尔大学历史学士学位。

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.43 7.88 2.12

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