BTEK

Fund Description
BlackRock Future Tech ETF 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. Technology or technology-related companies may include companies operating in any industry, including, but not limited to software, IT services, technology hardware, storage and peripherals, communications equipment, electronic equipment, instruments and components, semiconductors and semiconductor equipment, media, interactive home entertainment, interactive media and services, internet retail, consumer finance, life sciences tools & services, biotechnology, health care technology, diversified telecom services and wireless telecom services. It is anticipated that the Fund s investments will be focused on companies within such industries that BFA expects will generate a majority of their revenues from the development, advancement, use or sale of new and emerging, or next generation, technology-related products, processes or services. There is no assurance, however, that any of the Fund s assets will be invested in such companies at any time. BFA determines, in its discretion, whether a company is a technology or technology-related company.
Fund Profile
Fund Name BlackRock Future Tech ETF
Fund Exchange Ticker BTEK
Fund Sponsor Blackrock (iShares)
Fund ISIN US09290C3016
Net Expense Ratio 0.88 %
Fund Inception Date 29 September 2020
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 21.13 Million (USD)
1 Month Total Return 2.90 %
Year To Date Return 8.83 %
1 Year Total Return
3 Year Annualized Total Return
NAV 37.7251
Share Outstanding 560,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
BLK CSH FND TREASURY SL AGENCY XTSLA MMKT 0.0398000000
LIGHTSPEED COMMERCE INC LSPD EQUI 0.0280000000
SILERGY CORP 6415 EQUI 0.0226000000
MARVELL TECHNOLOGY INC MRVL EQUI 0.0206000000
SNAP INC - A SNAP EQUI 0.0198000000
LASERTEC CORP 6920 EQUI 0.0194000000
TESLA INC TSLA EQUI 0.0188000000
KAKAO CORP 035720 EQUI 0.0176000000
RAKUS CO LTD 3923 EQUI 0.0174000000
SQUARE INC - A SQ EQUI 0.0171000000