BlackRock Future Climate and Sustainable Economy ETF
NYSE Arca:BECO

  • LAST PRICE
    21.75
  • TODAY'S CHANGE (%)
    0.16 (0.76%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    21.70 / 21.59
  • Day Range
    21.70
    21.75
  • 52 Week Range
    18.01
    22.30
  • Volume
    100
  • Overall Morningstar Rating
    Not Ratedout of 519 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		49.0%
US Stock		48.1%
Cash		2.9%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Industrials36.8%
Consumer Defensive14.6%
Technology13.9%
Utilities11.8%
Basic Mat.10.9%
Consumer Cyclical8.2%
Financial Serv.s1.0%
Communication Services0
Energy0
Healthcare0
Real Estate0
Geographic Region
United States		49.5%
Europe		21.5%
Canada		6.8%
Asia/Oceania		4.0%
Africa		0
Latin America		0
As of 2024-04-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
NEE
NextEra Energy Inc
Long
3.8%
0.00%
$118.8K
AVY
Avery Dennison Corp
Long
3.1%
0.00%
$98.0K
DSM Firmenich AG
Long
3.1%
0.00%
$97.6K
RSG
Republic Services Inc
Long
3.1%
0.00%
$96.4K
SalMar ASA
Long
2.9%
0.00%
$91.8K
ECL
Ecolab Inc
Long
2.8%
0.00%
$88.9K
Symrise AG
Long
2.6%
0.00%
$80.2K
BlackRock Cash Funds Treasury SL Agency
Long
2.6%
0.00%
$80.0K
XYL
Xylem Inc
Long
2.5%
0.00%
$79.1K
EDP Renovaveis SA
Long
2.5%
0.00%
$79.0K
As of 2024-05-15

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI ACWI Mltp Industries Select NR USD
Category
Global Large-Stock Blend
Sponsor
BlackRock Fund Advisors
Inception
August 3, 2021
As of 2024-04-30

The investment seeks to maximize total return by investing in companies that BlackRock Fund Advisors believes are furthering the transition to a lower greenhouse gas emissions economy. In normal market conditions, the fund will seek to invest in a relatively concentrated portfolio of equity securities across multiple subthemes driven by this future climate theme, including (without limitation) clean power, resource efficiency, sustainable nutrition, biodiversity and clean transport. The fund is non-diversified.

Holding Details
Total Net Assets$3.1M
Shares Out.150.0K
Net Asset Value (NAV)$21.85
Prem/Discount to NAV-0.43%
P/E Ratio22.2
Dividend Yield0.91%
Dividend per Share0.20 USD
Ex-Dividend Date12/20/2023
Dividend Payment Date12/27/2023
Beta---
Morningstar Investment StyleGlobal Large-Stock Blend
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.70%
Actual Mgmt. Expense Ratio (MER)0.69%