C000221227 Performance — BlackRock Future Tech ETF
Data updated: 2024-10-15
C000221227 returned +13.39% over one year to Jul 2024. The annualised 3-year return is −10.73%. The fund trailed its Global Technology Equity category average: $100 invested three years ago grew to $71, against $108 for the category, and to $113 over one year, against $119. Volatility over the past three years was 28.05% a year. In the 12 months to Jul 2024 the fund lost a net $3.0M, and assets reached $13.41M.
C000221227 Growth of $100
What $100 invested in BlackRock Future Tech ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Technology Equity category average over the same months.
| Period | C000221227 | Category average |
|---|---|---|
| 1 year (Aug 2023 – Jul 2024) | $113 | $119 |
| 3 years (Aug 2021 – Jul 2024) | $71 | $108 |
| Since data start (Oct 2020 – Jul 2024) | $102 | $144 |
C000221227 Trailing Returns
Total returns to Jul 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +13.39% |
| 3 years (annualised) | −10.73% |
C000221227 Annual Returns
Calendar-year total returns of BlackRock Future Tech ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jul) | +11.04% |
| 2023 | +33.11% |
| 2022 | −49.55% |
| 2021 | −0.06% |
| 2020 (Oct–Dec) | +36.71% |
C000221227 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.0% | +8.6% | +0.5% | −5.8% | +6.0% | +7.2% | −5.9% | — | — | — | — | — |
| 2023 | +12.0% | −2.1% | +4.2% | −6.9% | +8.7% | +7.5% | +4.9% | −3.9% | −6.5% | −6.8% | +15.2% | +5.8% |
| 2022 | −20.1% | −2.5% | +0.2% | −17.2% | −4.6% | −11.8% | +11.7% | −3.8% | −11.8% | +1.2% | +4.5% | −7.3% |
| 2021 | +4.9% | +1.9% | −9.0% | +3.8% | −3.6% | +10.1% | −2.1% | +2.3% | −5.3% | +6.4% | −5.2% | −2.3% |
| 2020 | — | — | — | — | — | — | — | — | — | +2.0% | +20.8% | +11.0% |
C000221227 Risk
Risk measures from monthly returns over Aug 2021 – Jul 2024.
- 3-year volatility (annualised): 28.05%
- 3-year Sharpe ratio: -0.54 (vs 4.5% risk-free rate)
- Best month: +15.15% (Nov 2023)
- Worst month: −20.08% (Jan 2022)
C000221227 Fund Flows
Monthly money in and out of BlackRock Future Tech ETF, from SEC Form N-PORT.
- 12-month net flow: −$3.0M
- 12-month gross sales (incl. reinvestments): $1.0M
- Sales ÷ redemptions: 0.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $3.1M | −$3.1M |
| May 2024 | $1.0M | $0 | $1.0M |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $884K | −$884K |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
C000221227 Assets Under Management
Net assets of BlackRock Future Tech ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-07-31 | $13.41M |
| 2024-04-30 | $14.47M |
| 2024-01-31 | $14.08M |
| 2023-10-31 | $12.20M |
| 2023-07-31 | $14.56M |
| 2023-04-30 | $11.14M |
| 2023-01-31 | $11.73M |
| 2022-10-31 | $10.82M |
| 2022-07-31 | $12.60M |
| 2022-04-30 | $12.52M |
| 2022-01-31 | $15.49M |
| 2021-10-31 | $20.93M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.