BTHM Blackrock Future U.S. Themes ETF
Quotazione aggiornata al Jun 12, 2025 13:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 32.88 | Day Range | 32.95 – 33.12 |
| 52-Week Range | 22.52 – 33.59 | Volume | 131 |
| Avg Volume | 1.36K | AUM | $7.9M (Aug 27, 2026) |
| Expense Ratio | 0.60% | Rendimento (TTM) | 0.19% |
| NAV | 33.56 | Premio/Sconto | -1.32% indicativo |
| Inception | Dec 16, 2021 | Posizioni in portafoglio | 140 |
| Emittente | BlackRock | Borsa | AMEX |
| Category | Preferred Stocks | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 09290C806 | ISIN | US09290C8064 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in U.S. equity securities that BFA believes have above-average earnings growth potential. Equity securities include common stocks, preferred stocks, convertible securities, warrants and depositary receipts whose price is linked to the value of common stock. The fund is non-diversified.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | — | — | — | — | +11.69% | +21.52% | — | — | +10.74% |
| Rendimento totale | — | — | — | — | +11.80% | +22.07% | — | — | +11.26% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Jul 10, 2025. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 10, 2024 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 140 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.74% | 4.59K | $610.5K |
| 2 | APPLE INC | AAPL | 5.22% | 1.82K | $412.0K |
| 3 | MICROSOFT CORP | MSFT | 5.21% | 990 | $410.6K |
| 4 | WALMART INC | WMT | 3.56% | 3.52K | $280.4K |
| 5 | COSTCO WHOLESALE CORP | COST | 2.96% | 262 | $233.3K |
| 6 | TJX INC | TJX | 2.96% | 2.06K | $233.1K |
| 7 | PILGRIMS PRIDE CORP | PPC | 2.81% | 4.80K | $221.6K |
| 8 | ROSS STORES INC | ROST | 2.72% | 1.51K | $214.4K |
| 9 | PROCTER & GAMBLE | PG | 2.66% | 1.25K | $209.7K |
| 10 | GE AEROSPACE | GE | 2.57% | 1.08K | $203.0K |
| 11 | AMAZON COM INC | AMZN | 2.39% | 1.03K | $188.6K |
| 12 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 2.35% | 409 | $185.6K |
| 13 | META PLATFORMS INC CLASS A | META | 2.34% | 311 | $184.4K |
| 14 | BROADCOM INC | AVGO | 2.20% | 960 | $173.5K |
| 15 | PURE STORAGE INC CLASS A | PSTG | 2.11% | 3.17K | $166.4K |
| 16 | AMPHENOL CORP CLASS A | APH | 1.99% | 2.44K | $156.7K |
| 17 | BOSTON SCIENTIFIC CORP | BSX | 1.95% | 1.79K | $154.0K |
| 18 | CHECK POINT SOFTWARE TECHNOLOGIES | CHKP | 1.80% | 718 | $141.8K |
| 19 | COLGATE-PALMOLIVE | CL | 1.74% | 1.36K | $137.2K |
| 20 | LOWES COMPANIES INC | LOW | 1.64% | 472 | $129.0K |
| 21 | CADENCE DESIGN SYSTEMS INC | CDNS | 1.29% | 377 | $101.8K |
| 22 | EXXON MOBIL CORP | XOM | 1.21% | 785 | $95.8K |
| 23 | TRANE TECHNOLOGIES PLC | TT | 1.18% | 234 | $92.8K |
| 24 | TEXAS INSTRUMENT INC | TXN | 1.02% | 397 | $80.3K |
| 25 | EMCOR GROUP INC | EME | 0.97% | 174 | $76.5K |
| 26 | MICRON TECHNOLOGY INC | MU | 0.94% | 723 | $74.1K |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 0.89% | 407 | $70.3K |
| 28 | SS AND C TECHNOLOGIES HOLDINGS INC | SSNC | 0.80% | 855 | $63.0K |
| 29 | LINDE PLC | LIN | 0.73% | 122 | $57.3K |
| 30 | SYNOPSYS INC | SNPS | 0.66% | 101 | $52.3K |
| 31 | TARGA RESOURCES CORP | TRGP | 0.66% | 328 | $51.9K |
| 32 | LOCKHEED MARTIN CORP | LMT | 0.66% | 85 | $51.7K |
| 33 | APPLIED MATERIAL INC | AMAT | 0.64% | 253 | $50.8K |
| 34 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.63% | 50.00K | $50.0K |
| 35 | WASTE CONNECTIONS INC | WCN | 0.63% | 275 | $49.5K |
| 36 | CISCO SYSTEMS INC | CSCO | 0.63% | 936 | $49.4K |
| 37 | ACCENTURE PLC CLASS A | ACN | 0.62% | 135 | $48.7K |
| 38 | CATERPILLAR INC | CAT | 0.61% | 125 | $48.5K |
| 39 | ORACLE CORP | ORCL | 0.61% | 274 | $47.8K |
| 40 | ANALOG DEVICES INC | ADI | 0.57% | 197 | $45.2K |
| 41 | INGERSOLL RAND INC | IR | 0.57% | 457 | $45.2K |
| 42 | DECKERS OUTDOOR CORP | DECK | 0.57% | 276 | $44.7K |
| 43 | REPUBLIC SERVICES INC | RSG | 0.56% | 218 | $44.0K |
| 44 | FISERV INC | FISV | 0.56% | 233 | $43.8K |
| 45 | MASTEC INC | MTZ | 0.55% | 337 | $43.3K |
| 46 | DYCOM INDUSTRIES INC | DY | 0.54% | 226 | $43.0K |
| 47 | DT MIDSTREAM INC | DTM | 0.53% | 500 | $41.7K |
| 48 | ALPHABET INC CLASS A | GOOGL | 0.51% | 247 | $40.6K |
| 49 | QUALCOMM INC | QCOM | 0.50% | 239 | $39.8K |
| 50 | ALPHABET INC CLASS C | GOOG | 0.50% | 237 | $39.3K |
| 51 | GRACO INC | GGG | 0.49% | 457 | $39.0K |
| 52 | MOTOROLA SOLUTIONS INC | MSI | 0.49% | 85 | $38.9K |
| 53 | VULCAN MATERIALS | VMC | 0.49% | 162 | $38.6K |
| 54 | STRYKER CORP | SYK | 0.48% | 109 | $38.2K |
| 55 | SPROUTS FARMERS MARKET INC | SFM | 0.48% | 327 | $37.6K |
| 56 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0.47% | 244 | $37.3K |
| 57 | BOOZ ALLEN HAMILTON HOLDING CORP C | BAH | 0.47% | 230 | $37.1K |
| 58 | LAM RESEARCH CORP | LRCX | 0.46% | 450 | $36.5K |
| 59 | PTC INC | PTC | 0.44% | 197 | $35.1K |
| 60 | COPART INC | CPRT | 0.44% | 640 | $34.8K |
| 61 | CLEAN HARBORS INC | CLH | 0.43% | 136 | $34.2K |
| 62 | DICKS SPORTING INC | DKS | 0.43% | 165 | $33.9K |
| 63 | COMFORT SYSTEMS USA INC | FIX | 0.42% | 82 | $33.2K |
| 64 | CONSTELLATION ENERGY CORP | CEG | 0.41% | 116 | $32.4K |
| 65 | DILLARDS INC CLASS A | DDS | 0.41% | 88 | $32.2K |
| 66 | LINCOLN ELECTRIC HOLDINGS INC | LECO | 0.40% | 168 | $31.8K |
| 67 | ABERCROMBIE AND FITCH CLASS A | ANF | 0.39% | 214 | $30.5K |
| 68 | MARSH & MCLENNAN INC | MMC | 0.38% | 134 | $30.0K |
| 69 | SPOTIFY TECHNOLOGY SA | SPOT | 0.38% | 81 | $30.0K |
| 70 | NETFLIX INC | NFLX | 0.38% | 41 | $29.6K |
| 71 | JABIL INC | JBL | 0.36% | 230 | $28.4K |
| 72 | APTARGROUP INC | ATR | 0.35% | 172 | $27.3K |
| 73 | NORTHROP GRUMMAN CORP | NOC | 0.33% | 49 | $26.1K |
| 74 | QUANTA SERVICES INC | PWR | 0.33% | 84 | $25.9K |
| 75 | NRG ENERGY INC | NRG | 0.32% | 269 | $25.2K |
| 76 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.31% | 106 | $24.8K |
| 77 | PULTEGROUP INC | PHM | 0.31% | 176 | $24.7K |
| 78 | NETAPP INC | NTAP | 0.30% | 190 | $24.0K |
| 79 | WW GRAINGER INC | GWW | 0.30% | 23 | $23.7K |
| 80 | F5 INC | FFIV | 0.28% | 100 | $22.0K |
| 81 | GODADDY INC CLASS A | GDDY | 0.27% | 135 | $21.6K |
| 82 | FLUOR CORP | FLR | 0.27% | 421 | $21.2K |
| 83 | AUTOMATIC DATA PROCESSING INC | ADP | 0.26% | 72 | $20.6K |
| 84 | CIRRUS LOGIC INC | CRUS | 0.26% | 170 | $20.2K |
| 85 | HOWMET AEROSPACE INC | HWM | 0.25% | 192 | $19.8K |
| 86 | HUBBELL INC | HUBB | 0.24% | 43 | $19.0K |
| 87 | KROGER | KR | 0.24% | 334 | $18.7K |
| 88 | AFLAC INC | AFL | 0.23% | 159 | $17.9K |
| 89 | HESS MIDSTREAM CLASS A | HESM | 0.23% | 496 | $17.8K |
| 90 | MARRIOTT INTERNATIONAL INC CLASS A | MAR | 0.22% | 68 | $17.4K |
| 91 | GARMIN LTD | GRMN | 0.22% | 103 | $17.0K |
| 92 | MARTIN MARIETTA MATERIALS INC | MLM | 0.21% | 32 | $16.8K |
| 93 | FASTENAL | FAST | 0.20% | 226 | $15.9K |
| 94 | MCKESSON CORP | MCK | 0.20% | 32 | $15.8K |
| 95 | WILLIAMS SONOMA INC | WSM | 0.20% | 103 | $15.4K |
| 96 | CARPENTER TECHNOLOGY CORP | CRS | 0.19% | 93 | $15.0K |
| 97 | DIAMONDBACK ENERGY INC | FANG | 0.19% | 77 | $14.9K |
| 98 | ITT INC | ITT | 0.18% | 95 | $14.1K |
| 99 | OREILLY AUTOMOTIVE INC | ORLY | 0.18% | 12 | $14.0K |
| 100 | OWENS CORNING | OC | 0.17% | 75 | $13.7K |
| 101 | VERISK ANALYTICS INC | VRSK | 0.17% | 50 | $13.6K |
| 102 | MURPHY USA INC | MUSA | 0.17% | 27 | $13.0K |
| 103 | ENCOMPASS HEALTH CORP | EHC | 0.16% | 139 | $13.0K |
| 104 | AXON ENTERPRISE INC | AXON | 0.16% | 30 | $12.8K |
| 105 | CACI INTERNATIONAL INC CLASS A | CACI | 0.16% | 25 | $12.8K |
| 106 | VERALTO CORP | VLTO | 0.16% | 113 | $12.7K |
| 107 | AUTOZONE INC | AZO | 0.16% | 4 | $12.4K |
| 108 | AECOM | ACM | 0.15% | 115 | $12.0K |
| 109 | TIDEWATER INC | TDW | 0.14% | 161 | $11.2K |
| 110 | LKQ CORP | LKQ | 0.14% | 289 | $11.0K |
| 111 | FIRST SOLAR INC | FSLR | 0.13% | 46 | $10.4K |
| 112 | USD CASH | — | 0.13% | 10.32K | $10.3K |
| 113 | TENABLE HOLDINGS INC | TENB | 0.13% | 244 | $10.0K |
| 114 | BAKER HUGHES CLASS A | BKR | 0.12% | 258 | $9.7K |
| 115 | ECOLAB INC | ECL | 0.11% | 35 | $8.8K |
| 116 | PENSKE AUTOMOTIVE GROUP VOTING INC | PAG | 0.11% | 55 | $8.5K |
| 117 | EAGLE MATERIALS INC | EXP | 0.10% | 27 | $7.8K |
| 118 | GAP INC | GPS | 0.08% | 320 | $6.6K |
| 119 | OTIS WORLDWIDE CORP | OTIS | 0.08% | 63 | $6.4K |
| 120 | KLA CORP | KLAC | 0.08% | 8 | $6.3K |
| 121 | WASTE MANAGEMENT INC | WM | 0.08% | 30 | $6.3K |
| 122 | ALLISON TRANSMISSION HOLDINGS INC | ALSN | 0.08% | 61 | $6.0K |
| 123 | CINTAS CORP | CTAS | 0.06% | 24 | $5.0K |
| 124 | CHURCH AND DWIGHT INC | CHD | 0.06% | 44 | $4.4K |
| 125 | CASH COLLATERAL USD SGAFT | SGAFT | 0.05% | 4.00K | $4.0K |
| 126 | SKECHERS USA INC CLASS A | SKX | 0.05% | 55 | $3.6K |
| 127 | UNIVERSAL DISPLAY CORP | OLED | 0.05% | 17 | $3.6K |
| 128 | NXP SEMICONDUCTORS NV | NXPI | 0.04% | 15 | $3.5K |
| 129 | BROWN & BROWN INC | BRO | 0.04% | 31 | $3.3K |
| 130 | GUIDEWIRE SOFTWARE INC | GWRE | 0.04% | 17 | $3.1K |
| 131 | GENUINE PARTS | GPC | 0.04% | 21 | $2.8K |
| 132 | WILLIAMS INC | WMB | 0.03% | 51 | $2.5K |
| 133 | 3M | MMM | 0.02% | 14 | $1.9K |
| 134 | MACOM TECHNOLOGY SOLUTIONS INC | MTSI | 0.02% | 16 | $1.8K |
| 135 | ADOBE INC | ADBE | 0.02% | 3 | $1.5K |
| 136 | CARDINAL HEALTH INC | CAH | 0.02% | 13 | $1.5K |
| 137 | CDW CORP | CDW | 0.02% | 6 | $1.3K |
| 138 | RELIANCE STEEL & ALUMINUM | RS | 0.01% | 4 | $1.1K |
| 139 | WK KELLOGG | KLG | 0.01% | 58 | $1.0K |
| 140 | MICRO EMINI S&P 500 DEC 24 | HWAZ4 | 0.00% | 2 | $0.00 |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 0.19% | Distribuito (ultimi 12 mesi) | $0.0644 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 15, 2026 | Ultimo pagamento | $0.0480 |
| Crescita 1A | +67.34% | Crescita 3A / 5A (ann.) | -29.73% / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 15, 2026 | — | — | $0.0480 |
| Mar 17, 2026 | — | — | $0.0165 |
| Mar 18, 2025 | — | — | $0.0049 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.0336 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.0143 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.0127 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.0379 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.0344 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.0239 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 29, 2023 | $0.0438 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.0639 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | $0.0542 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | — / — | Sharpe 1A / 3A | — / — |
| Drawdown massimo 1A / 3A | — / — | Sortino 1A | — |
| Beta vs S&P 500 (3Y) | 1.08 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 131 | Average volume | 1.36K |
| AUM | $7.9M | Premio/Sconto | -1.32% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing. Nessun link ufficiale ancora disponibile dalla nostra fonte dati per questo fondo.
Ultime Notizie su BTHM
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.