Blackrock Future U.S. Themes ETF
Data updated: 2026-06-25
C000232558 — Blackrock Future U.S. Themes ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $8.27B AUM · 0.57% expense ratio · 27.2% 1-yr return. From SEC regulatory filings.
C000232558 Fund Overview
Blackrock Future U.S. Themes ETF is a US mutual fund managed by BlackRock ETF Trust, categorised as United States Large Cap Growth 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 Large Cap Growth Equity
- Assets under management: $8.27B
- 1-year return: 27.2%
- SEC CIK: 0001761055
- SEC series ID: S000074569
- Share class ID: C000232558
C000232558 Holdings
Top 10 holdings of Blackrock Future U.S. Themes ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc | 8.12% |
| NVIDIA Corp | 7.04% |
| Microsoft Corp | 6.33% |
| Amazon.com Inc | 4.90% |
| Alphabet Inc | 4.78% |
| JPMorgan Chase & Co | 2.94% |
| Broadcom Inc | 2.88% |
| Alphabet Inc | 2.86% |
| Walmart Inc | 2.43% |
| Micron Technology Inc | 2.15% |
C000232558 Portfolio Allocation
Asset-class allocation of Blackrock Future U.S. Themes ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.8% |
C000232558 Performance
Total returns for C000232558 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
| 1 year | 27.2% |
| 3 years (annualised) | 22.8% |
C000232558 Risk Information
Risk metrics for C000232558, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
C000232558 Costs and Fees
C000232558 costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.57%
- Portfolio turnover: 45%
- Brokerage commissions: 0.33 bps of average net assets (SEC N-CEN)
C000232558 Cashflows
Over the 12 months to 2026-04, Blackrock Future U.S. Themes ETF had net inflows of $6.58B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $25.54M |
| 2026-03 | $331.09M |
| 2026-02 | $201.01M |
| 2026-01 | −$30.26M |
| 2025-12 | $415.08M |
| 2025-11 | $360.21M |
C000232558 Debt Constituents
No individual debt constituents are reported in Blackrock Future U.S. Themes ETF's latest SEC N-PORT filing.
C000232558 Prospectus and SEC Filings
Official Blackrock Future U.S. Themes ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth 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.