C000228613 Performance — BlackRock Future Climate and Sustainable Economy ETF
Data updated: 2024-10-15
C000228613 returned −1.22% over one year to Jul 2024. The annualised 3-year return is −4.13%. The fund trailed its Global Thematic Equity category average: $100 invested three years ago grew to $88, against $93 for the category, and to $99 over one year, against $110. Volatility over the past three years was 20.81% a year. In the 12 months to Jul 2024 the fund lost a net $1.0M, and assets reached $3.24M.
C000228613 Growth of $100
What $100 invested in BlackRock Future Climate and Sustainable Economy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | C000228613 | Category average |
|---|---|---|
| 1 year (Aug 2023 – Jul 2024) | $99 | $110 |
| 3 years (Aug 2021 – Jul 2024) | $88 | $93 |
C000228613 Trailing Returns
Total returns to Jul 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.22% |
| 3 years (annualised) | −4.13% |
C000228613 Annual Returns
Calendar-year total returns of BlackRock Future Climate and Sustainable Economy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jul) | +2.95% |
| 2023 | +6.13% |
| 2022 | −20.98% |
| 2021 (Aug–Dec) | +2.06% |
C000228613 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 | −4.5% | +2.1% | +3.7% | −2.9% | +5.6% | −4.9% | +4.4% | — | — | — | — | — |
| 2023 | +7.6% | −1.9% | +2.7% | −0.9% | −3.8% | +3.8% | +3.1% | −4.9% | −8.3% | −4.7% | +9.2% | +5.5% |
| 2022 | −10.1% | −1.7% | +3.1% | −7.5% | −1.3% | −11.2% | +9.3% | −3.1% | −11.6% | +8.1% | +10.0% | −3.8% |
| 2021 | — | — | — | — | — | — | — | +2.1% | −7.2% | +5.4% | −0.8% | +3.0% |
C000228613 Risk
Risk measures from monthly returns over Aug 2021 – Jul 2024.
- 3-year volatility (annualised): 20.81%
- 3-year Sharpe ratio: -0.41 (vs 4.5% risk-free rate)
- Best month: +9.99% (Nov 2022)
- Worst month: −11.61% (Sep 2022)
C000228613 Fund Flows
Monthly money in and out of BlackRock Future Climate and Sustainable Economy ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.0M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | $1.0M | −$1.0M |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
C000228613 Assets Under Management
Net assets of BlackRock Future Climate and Sustainable Economy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-07-31 | $3.24M |
| 2024-04-30 | $3.12M |
| 2024-01-31 | $4.04M |
| 2023-10-31 | $3.68M |
| 2023-07-31 | $4.42M |
| 2023-04-30 | $4.33M |
| 2023-01-31 | $4.33M |
| 2022-10-31 | $3.81M |
| 2022-07-31 | $4.12M |
| 2022-04-30 | $4.32M |
| 2022-01-31 | $4.61M |
| 2021-10-31 | $5.02M |
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.