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| 10 year return | 0 |
| 3 year return | 0 |
| 5 year return | 0 |
| Annual return | 20.2 |
| Asset type | Equity |
| Average P/BV | 6.2 |
| Average P/E | 25.55 |
| Average P/S | 2.49 |
| Commission | 0.6 |
| Country | USA |
| Currency | usd |
| Div. yield | 0.85 |
| Foundation date | 2021-12-14 |
| ISIN code | US09290C8064 |
| ISO country | US |
| Index | ACTIVE - No Index |
| Number of companies | 136 |
| Owner | BlackRock |
| Region | North America |
| Website | link |
| Change per day | -9.37% 36.54 $ |
| Change per week | -9.37% 36.54 $ |
| Change per month | -9.37% 36.54 $ |
| Change per 3 month | -9.37% 36.54 $ |
| Change per half year | -9.37% 36.54 $ |
| Change per year | +7.31% 30.86 $ |
| Change per year to date | -9.37% 36.54 $ |
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Top companies
| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield | |
| #1 |
NVIDIA |
Technology | 6.86436 | 58.68 | 35.67 | 63.88 | 34.12 | 0.0255 |
| #2 |
Microsoft Corporation |
Technology | 5.55066 | 10.13 | 12.35 | 34.16 | 23.37 | 0.69 |
| #3 |
Apple |
Technology | 5.36451 | 50.48 | 8.94 | 33.23 | 26.98 | 0.44 |
| #4 |
Walmart |
Consumer Staples | 3.58265 | 10.45 | 1.4 | 48.95 | 19.95 | 0.86 |
| #5 |
The TJX Companies, Inc |
Consumer Discretionary | 3.12167 | 20.85 | 3.11 | 35.98 | 19.58 | 1.16 |
| #6 |
Costco Wholesale |
Consumer Staples | 3.06091 | 15 | 1.59 | 54 | 30.81 | 0.49 |
| #7 |
Ross Stores |
Consumer Discretionary | 3.00537 | 11.33 | 2.95 | 29.85 | 15.08 | 1.02 |
| #8 |
Procter & Gamble Company |
Consumer Staples | 2.79843 | 7.09 | 4.37 | 23.07 | 17.43 | 2.63 |
| #9 |
General Electric |
Industrials | 2.61469 | 9.4 | 4.75 | 28.05 | 19.36 | 0.49 |
| #10 |
Pilgrim's Pride Corporation |
Consumer Staples | 2.58475 | 2.54 | 0.6 | 9.94 | 6.09 | 14.37 |
Similar ETF
Other ETFs from the Management Company
| Title | Class | Category | Commission | Annual return |
| Equity | 0.3 | 32.69 | ||
| Bond | 0.08 | 0.089 | ||
| Bond | 0.25 | 0.77 | ||
| Bond | 0.25 | 0.81 | ||
| Equity | 0.2 | 19.37 | ||
| Bond | 0.35 | 1.5 | ||
| Bond | 0.3 | 4.32 | ||
| Equity | 0.7 | 0 |
Description BlackRock Future U.S. Themes ETF
Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in U.S. equity securities that BFA believes have above-average earnings growth potential. Equity securities include common stocks, preferred stocks, convertible securities, warrants and depositary receipts whose price is linked to the value of common stock. The fund is non-diversified.
Based on sources: porti.ru









