BELTiShares U.S. Select Equity Active ETF
Seeks to achieve long-term capital growth.
By BlackRock · Launched 2024
Annual Cost
0.75%
#3,925 of 5,861 · average
Fund Size
$10M
#4,893 of 5,861 · small
Return (1Y)Goal
+16.8%
Track Record
2 years
#3,537 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,618+16.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 69.5% of fundconcentrated
Alphabet Inc
8.9%
Amazon.com Inc
8.8%
Howmet Aerospace Inc
8.5%
Broadcom Inc
8.3%
Vertiv Holdings Co
8.0%
Microsoft Corp
6.5%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5.5%
Intel Corp
5.2%
ASML Holding NV
5.0%
Trane Technologies PLC
4.9%
Asset allocation
Stocks
93.9%
Cash
6.1%
By sector
Technology
37.0%
Industrials
27.2%
Communication
12.5%
Financial Services
12.3%
Consumer Cyclical
11.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.3%Moderate
Year-on-year price swings
Max drawdown
-23.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to achieve long-term capital growth.
- Strategy
- Actively manages a portfolio of equity securities of U.S. issuers, including common stock and REITs, with an unconstrained investment style. The Fund may invest in companies of any market capitalization and seeks long-term capital growth.
- Inception date
- June 17, 2024
- Fund family
- BlackRock
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Data updated on 2026-08-04