BlackRock Future Financial and Technology ETF
Data updated: 2026-06-25
C000236859 — BlackRock Future Financial and Technology ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $8.80M AUM · 0.55% expense ratio · 3.8% 1-yr return. From SEC regulatory filings.
C000236859 Fund Overview
BlackRock Future Financial and Technology ETF is a US mutual fund managed by BlackRock ETF Trust, categorised as Global (incl. US) Information Technology 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: Global (incl. US) Information Technology Equity
- Assets under management: $8.80M
- 1-year return: 3.8%
- SEC CIK: 0001761055
- SEC series ID: S000076808
- Share class ID: C000236859
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 | 9.37% |
| Global Payments Inc | 4.54% |
| Etoro Group Ltd | 4.05% |
| Capital One Financial Corp | 4.03% |
| Sezzle Inc | 3.94% |
| Affirm Holdings Inc | 3.69% |
| Nexi SpA | 3.68% |
| LendingClub Corp | 3.51% |
| Block Inc | 3.21% |
| MercadoLibre Inc | 3.12% |
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 | 99.1% |
| Cash & Equivalents | 10.1% |
C000236859 Performance
Total returns for C000236859 (as of 2026-08-01), 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.
Related Funds
Other Global (incl. US) 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.