BlackRock U.S. Industry Rotation ETF
Data updated: 2026-06-25
C000248199 — BlackRock U.S. Industry Rotation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $30.78M AUM · 0.42% expense ratio · 32.9% 1-yr return. From SEC regulatory filings.
C000248199 Fund Overview
BlackRock U.S. Industry Rotation ETF is a US mutual fund managed by BlackRock ETF Trust, categorised as United States Large Cap Blend / Core 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 Blend / Core Equity
- Assets under management: $30.78M
- 1-year return: 32.9%
- SEC CIK: 0001761055
- SEC series ID: S000084031
- Share class ID: C000248199
C000248199 Holdings
Top 10 holdings of BlackRock U.S. Industry Rotation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.14% |
| Apple Inc | 7.36% |
| Microsoft Corp | 5.28% |
| Amazon.com Inc | 5.01% |
| Alphabet Inc | 3.65% |
| Alphabet Inc | 2.66% |
| Broadcom Inc | 2.43% |
| Meta Platforms Inc | 2.10% |
| JPMorgan Chase & Co | 1.82% |
| Tesla Inc | 1.71% |
C000248199 Portfolio Allocation
Asset-class allocation of BlackRock U.S. Industry Rotation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.7% |
C000248199 Performance
Total returns for C000248199 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.4% |
| 1 year | 32.9% |
| 3 years (annualised) | 16.3% |
C000248199 Risk Information
Risk metrics for C000248199, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
C000248199 Costs and Fees
C000248199 costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.42%
- Portfolio turnover: 227%
- Brokerage commissions: 1.84 bps of average net assets (SEC N-CEN)
C000248199 Cashflows
Over the 12 months to 2026-04, BlackRock U.S. Industry Rotation ETF had net outflows of $1.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $603.91K |
| 2026-03 | −$4.37M |
| 2026-02 | $1.31M |
| 2026-01 | $3.18K |
| 2025-12 | −$645.70K |
| 2025-11 | $623.79K |
C000248199 Debt Constituents
No individual debt constituents are reported in BlackRock U.S. Industry Rotation ETF's latest SEC N-PORT filing.
C000248199 Prospectus and SEC Filings
Official BlackRock U.S. Industry Rotation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core 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.