Description: BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 93.98 | 0.00 | 93.98 |
| Stock non-US | 4.70 | 0.00 | 4.70 |
| Cash | 1.32 | 0.00 | 1.32 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 39.24 | 32.96 |
| Industrials | 15.46 | 6.35 |
| Financial Services | 12.16 | 9.95 |
| Consumer Cyclicals | 9.31 | 15.95 |
| Energy | 6.89 | 2.16 |
| Consumer Defensive | 6.79 | 4.22 |
| Basic Materials | 5.29 | 1.39 |
| Healthcare | 3.68 | 15.93 |
| Communication Services | 0.60 | 8.93 |
| Utilities | 0.57 | 0.55 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 96.16 | 96.46 |
| Africa/Middle East | 3.04 | 0.03 |
| Asia Emerging | 0.60 | 0.29 |
| Europe Developed | 0.20 | 2.03 |
| Japan | 0.00 | 0.07 |
| Latin America | 0.00 | 0.23 |
| Asia Developed | 0.00 | 0.34 |
| United Kingdom | 0.00 | 0.55 |