BlackRock Future Health ETF
Data updated: 2026-06-25
C000221226 — BlackRock Future Health ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Health Care Equity · $10.10M AUM · 0.55% expense ratio · 15.4% 1-yr return. From SEC regulatory filings.
C000221226 Fund Overview
BlackRock Future Health ETF is a US mutual fund managed by BlackRock ETF Trust, categorised as United States Health Care Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock ETF Trust
- Category: United States Health Care Equity
- Assets under management: $10.10M
- 1-year return: 15.4%
- SEC CIK: 0001761055
- SEC series ID: S000069260
- Share class ID: C000221226
C000221226 Holdings
Top 10 holdings of BlackRock Future Health ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Johnson & Johnson | 7.88% |
| Gilead Sciences Inc | 5.40% |
| Edwards Lifesciences Corp | 4.74% |
| Amgen Inc | 4.60% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 4.36% |
| Merck & Co Inc | 3.92% |
| Biogen Inc | 3.63% |
| Wuxi Biologics Cayman Inc | 3.22% |
| Waters Corp | 3.17% |
| Mettler-Toledo International Inc | 3.10% |
C000221226 Portfolio Allocation
Asset-class allocation of BlackRock Future Health ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.6% |
| Cash & Equivalents | 4.6% |
C000221226 Performance
Total returns for C000221226 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.4% |
| 1 year | 15.4% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | -1.2% |
C000221226 Risk Information
Risk metrics for C000221226, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
C000221226 Costs and Fees
C000221226 costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.77%
- Portfolio turnover: 109%
- Brokerage commissions: 3.91 bps of average net assets (SEC N-CEN)
C000221226 Cashflows
Over the 12 months to 2026-04, BlackRock Future Health ETF had net inflows of $7.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $1.23M |
| 2026-01 | $2.52M |
| 2025-12 | $1.24M |
| 2025-11 | $0 |
C000221226 Debt Constituents
No individual debt constituents are reported in BlackRock Future Health ETF's latest SEC N-PORT filing.
C000221226 Prospectus and SEC Filings
Official BlackRock Future Health ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Health Care Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.