BlackRock Future Financial and Technology ETF
Data updated: 2026-09-25
C000236859 — BlackRock Future Financial and Technology ETF. Holdings, fees, performance and SEC filings.
C000236859 Fund Overview
BlackRock Future Financial and Technology ETF is a US ETF managed by BlackRock ETF Trust, categorised as Global (incl. US) Multi-Cap / All-Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: BlackRock ETF Trust
- Category: Global (incl. US) Multi-Cap / All-Cap Growth Information Technology Equity
- Assets under management: $9.59M
- 1-year return: 3.8%
- SEC CIK: 0001761055
- SEC series ID: S000076808
- Share class ID: C000236859
C000236859 Investment Objective and Strategy
BlackRock Future Financial and Technology ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by BlackRock ETF Trust.
Investment objective
The iShares FinTech Active ETF (the Fund) seeks to maximize total return.
Principal investment strategy
Under normal market conditions, the Fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of fintech companies and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. The fintech companies in which the Fund intends to invest are financials and information technology companies that use technology to modify, enhance or automate financial services for businesses or consumers. These companies are involved in activities that include, but are not limited to, the following: transaction and payment processing services, consumer finance, banking, insurance, financial exchanges and data, specialized finance, IT services, software, financial services, and capital markets.
The Fund does not intend to invest directly in digital assets (including bitcoin and ether) or in pooled investment vehicles that seek to track the price performance of such digital assets. However, the Fund may invest in companies involved in the development and/or use of blockchain technologies, including companies that provide technology or services which support a digital exchange or payment network (such as banks, payment service providers, or other financial services companies) or hold crypto assets on their balance sheet (including publicly traded operating companies in unrelated industries). The Fund may invest in both newer and/or smaller companies and more established and/or larger companies in the financials and technology industries that use or provide financial services technologies, including innovative or emerging technologies.
The Fund will concentrate its investments ( i.e ., invest at least 25% of its total assets) in the financials and technology groups of industries, in aggregate. Because this concentration is measured in aggregate across both groups of industries, at a given time the Fund may have less than 25% of its total assets invested in either the financials or the technology groups of industries. Equity securities in which the Fund may invest include U.S. exchange-listed common stocks, exchange-traded preferred stocks and exchange-traded as well as unlisted American Depositary Receipts (ADRs). The Fund invests in ADRs to obtain exposure to foreign securities. ADRs are receipts typically issued by an American bank or trust company that evidence underlying securities issued by a foreign corporation. The Fund may invest in companies of any market capitalization located anywhere in the world, including companies located in emerging markets.
The Fund may buy or sell U.S. exchange-traded futures on a security or an index of securities. A future is an agreement to buy or sell a security or an index of securities at a specific price on a specific date. The Fund may use futures to seek to increase the return of the Fund, to hedge (or protect) the value of its assets against adverse movements in the securities markets, and to manage cash flows into or out of the Fund. The Fund is classified as non-diversified under the Investment Company Act of 1940, as amended.
C000236859 Holdings
Top 10 holdings of BlackRock Future Financial and Technology ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III | 6.94% |
| Global Payments Inc | 4.53% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 4.48% |
| Capital One Financial Corp | 4.09% |
| Chime Financial Inc | 3.85% |
| Etoro Group Ltd | 3.58% |
| Kaspi.KZ JSC | 3.53% |
| Klarna Group PLC | 3.52% |
| Block Inc | 3.44% |
| Shift4 Payments Inc | 3.35% |
C000236859 Portfolio Allocation
Asset-class allocation of BlackRock Future Financial and Technology ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.5% |
| Cash & Equivalents | 11.4% |
C000236859 Performance
Total returns for C000236859 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.1% |
| 1 year | 3.8% |
| 3 years (annualised) | 10.1% |
C000236859 Risk Information
Risk metrics for C000236859, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 28.3%
C000236859 Costs and Fees
C000236859 costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.66%
- Portfolio turnover: 84%
- Brokerage commissions: 5.28 bps of average net assets (SEC N-CEN)
C000236859 Cashflows
Over the 12 months to 2026-04, BlackRock Future Financial and Technology ETF had net inflows of $3.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
C000236859 Debt Constituents
No individual debt constituents are reported in BlackRock Future Financial and Technology ETF's latest SEC N-PORT filing.
C000236859 Prospectus and SEC Filings
Official BlackRock Future Financial and Technology ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-10-10
- Prospectus (485BPOS) — filed 2023-11-21
- Prospectus supplement (497) — filed 2025-12-01
- Portfolio holdings (N-PORT) — filed 2026-09-25
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-26
- Annual census (N-CEN) — filed 2025-10-14
- Annual census (N-CEN) — filed 2024-10-15
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Growth Information Technology 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.