C000221228 Performance — BlackRock Future Innovators ETF
Data updated: 2023-10-13
C000221228 returned +7.60% over one year to Jul 2023. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $108, against $110 for the category. Volatility over the past 12 months was 23.38% a year. In the 12 months to Jul 2023 the fund lost a net $1.1M, and assets reached $7.20M.
C000221228 Growth of $100
What $100 invested in BlackRock Future Innovators ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000221228 | Category average |
|---|---|---|
| 1 year (Aug 2022 – Jul 2023) | $108 | $110 |
| Since data start (Oct 2020 – Jul 2023) | $85 | $107 |
C000221228 Trailing Returns
Total returns to Jul 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.60% |
| 3 years (annualised) | −5.56% |
C000221228 Annual Returns
Calendar-year total returns of BlackRock Future Innovators ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jul) | +22.90% |
| 2022 | −44.09% |
| 2021 | −6.06% |
| 2020 (Oct–Dec) | +31.75% |
C000221228 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +12.5% | −2.2% | +2.0% | −3.4% | +0.4% | +7.9% | +4.7% | — | — | — | — | — |
| 2022 | −19.0% | −2.0% | −3.2% | −15.6% | −7.0% | −7.3% | +14.2% | −5.7% | −10.6% | +4.1% | +6.7% | −6.5% |
| 2021 | +5.6% | +4.3% | −5.7% | +7.0% | −8.4% | +6.5% | −0.7% | +4.2% | −4.2% | +5.6% | −13.2% | −4.8% |
| 2020 | — | — | — | — | — | — | — | — | — | +0.9% | +16.0% | +12.6% |
C000221228 Risk
Risk measures from monthly returns over Aug 2022 – Jul 2023.
- 1-year volatility (annualised): 23.38%
- Best month: +12.47% (Jan 2023)
- Worst month: −10.64% (Sep 2022)
C000221228 Fund Flows
Monthly money in and out of BlackRock Future Innovators ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.1M
- 12-month gross sales (incl. reinvestments): $510K
- Sales ÷ redemptions: 0.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $801K | −$801K |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $790K | −$790K |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $510K | $0 | $510K |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | $0 | $0 |
C000221228 Assets Under Management
Net assets of BlackRock Future Innovators ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-07-31 | $7.20M |
| 2023-04-30 | $6.34M |
| 2023-01-31 | $7.41M |
| 2022-10-31 | $6.84M |
| 2022-07-31 | $7.80M |
| 2022-04-30 | $9.33M |
| 2022-01-31 | $13.42M |
| 2021-10-31 | $24.27M |
| 2021-07-31 | $23.02M |
| 2021-04-30 | $23.75M |
| 2021-01-31 | $11.28M |
| 2020-10-31 | $6.40M |
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.