Equity

BTHM

BlackRock Future U.S. Themes ETF ACTIVE

Overview

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Performance

Performance

Growth of Hypothetical $10,000

Performance chart data not available for display.
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Distributions

This fund does not have any distributions.

Premium/Discount

  1y 3y 5y 10y Incept.
- - - - -
Market Price (%)

as of Dec 31, 2021

- - - - -
Benchmark (%)

as of Dec 31, 2021

- - - - -
After Tax Pre-Liq. (%)

as of Dec 31, 2021

- - - - -
After Tax Post-Liq. (%)

as of Dec 31, 2021

- - - - -
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
- - - - - - - - 2.62
Market Price (%)

as of Dec 31, 2021

- - - - - - - - 2.62
Benchmark (%)

as of Dec 31, 2021

- - - - - - - - 2.90
After Tax Pre-Liq. (%)

as of Dec 31, 2021

- - - - - - - - 2.62
After Tax Post-Liq. (%)

as of Dec 31, 2021

- - - - - - - - 1.55
  2017 2018 2019 2020 2021
Total Return (%) - - - - -
Market Price (%) - - - - -
Benchmark (%) - - - - -
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

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Key Facts

Key Facts

Net Assets of Fund as of Jan 21, 2022 $4,589,264
Fund Inception Dec 14, 2021
Exchange NYSE Arca
Asset Class Equity
Benchmark Index S&P 500 Index
Bloomberg Index Ticker -
Shares Outstanding as of Jan 21, 2022 200,000
Distribution Frequency Quarterly
Premium/Discount as of Jan 21, 2022 0.10%
CUSIP 09290C806
Closing Price as of Jan 21, 2022 22.97
30 Day Avg. Volume -
30 Day Median Bid/Ask Spread -
Daily Volume as of Jan 21, 2022 297.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Jan 21, 2022 127
Equity Beta (3y) as of - -
30 Day SEC Yield as of Jan 21, 2022 0.37%
Standard Deviation (3y) as of - -
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of Jan 21, 2022 0.00%
MSCI - UN Global Compact Violators as of Jan 21, 2022 0.00%
MSCI - Nuclear Weapons as of Jan 21, 2022 0.00%
MSCI - Thermal Coal as of Jan 21, 2022 0.00%
MSCI - Civilian Firearms as of Jan 21, 2022 1.42%
MSCI - Oil Sands as of Jan 21, 2022 0.00%
MSCI - Tobacco as of Jan 21, 2022 0.00%

Business Involvement Coverage as of Jan 21, 2022 99.20%
Percentage of Fund not covered as of Jan 21, 2022 0.80%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 0.29%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

ESG Integration

ESG Integration

ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.


The Fund manager includes ESG considerations in the research and decision phases of the investment process. This may include relevant, internal ESG research which along with multiple other research insights, informs active portfolio weighting versus a reference benchmark (or weighting implemented to achieve an absolute return outcome, if applicable). The Fund manager conducts regular portfolio reviews with the Risk and Quantitative Analysis group and with the Chief Investment Officers. These reviews include discussion of the portfolio’s exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.

Fees

Fees

as of current prospectus
Management Fee 0.60%
Acquired Fund Fees and Expenses 0.00%
Foreign Taxes and Other Expenses 0.00%
Expense Ratio 0.60%

Ratings

Holdings

Holdings

Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares CUSIP ISIN SEDOL Price Location Exchange Currency FX Rate Accrual Date
Holdings are subject to change.

The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Exposure Breakdowns

as of Jan 21, 2022

% of Market Value

Type Fund
Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Raffaele Savi
BlackRock Systematic Active Equity Investment Team
Travis Cooke
BlackRock Systematic Active Equity Investment Team
Linus Franngard
BlackRock Systematic Active Equity Investment Team

  

Philip Hodges
Head of Research, Factor-Based Strategies Group

  

Literature

Literature

 

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