BFTR

BlackRock Future Innovators ETF
*Unless otherwise stated, data provided by FactSet.

BFTR Fund Description

BFTR actively selects small- and midcap global growth companies that are considered to be innovators within their respective marketplace

BFTR Factset Analytics Insight

BFTR is an actively managed portfolio of small- and midcap growth companies from around the world that have introduced, or are seeking to introduce, a new product or service that potentially changes the marketplace in which it operates. Security selection in based on the fund advisor’s own research and analysis of companies that capitalize on innovation or enabling the further development of innovation within their respective industries. The fund may invest in IPOs. In addition, up to 25% of the portfolio may be held in foreign, non-USD denominated, securities. During temporary defensive periods, the fund may invest up to 100% of its assets in liquid, short-term investments.

BFTR MSCI ESG Analytics Insight

BlackRock Future Innovators ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.44 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. BlackRock Future Innovators ETF ranks in the 33th percentile within its peer group and in the 55th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

BFTR MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BFTR -1.67% -5.34% 7.81% -- -- -- --
BFTR (NAV) -1.03% -3.54% 8.58% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA SMID Growth Index -0.46% 1.28% 12.14% 41.98% 20.32% 19.27% 15.37%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BFTR Summary Data

Blackrock
BlackRock
09/29/20
Open-Ended Fund
0.80%
$23.06M
$194.00K
0.26%

BFTR Portfolio Data

$8.23B
-84.17
9.67
--
12/13/21
61

BFTR Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA SMID Growth Index

BFTR Portfolio Management

0.80%
--
--
--

BFTR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BFTR Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

BFTR Factset Analytics Block Liquidity

As of 07/30/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BFTR. BFTR is rated a 4 out of 5.

BFTR Tradability

3,956
$194.00K
2,823
$138.20K
0.26%
$0.12
0.16%
4.19% / -0.65%
None
86.00%
10,000
0.28
0.05%
0.02%
0
$50.41
4

BFTR Sector/Industry Breakdown


BFTR
Segment Benchmark
38.84%
32.62%
18.80%
18.11%
10.55%
14.25%
10.17%
16.78%
6.41%
3.06%
2.99%
3.79%
1.39%
5.06%
0.55%
0.46%

BFTR Top 10 Holdings[View All]

Avalara Inc 3.32%
Vroom, Inc. 2.91%
2.90%
Amyris, Inc. 2.89%
Five9, Inc. 2.71%
29.88%

BFTR Countries


BFTR
Segment Benchmark
93.53%
99.98%
2.46%
0.02%
2.14%
--
1.05%
--
0.83%
--

BFTR Regions


BFTR
Segment Benchmark
95.99%
100.00%
4.01%
--

BFTR Economic Development


BFTR
Segment Benchmark
100.00%
100.00%

BFTR Performance Statistics

0.85
1.37
1.33
1.48
0.99%
MSCI USA SMID Growth Index

BFTR MSCI ESG Ratings

5.44 / 10
55.24
33.27
2.34%
0.97%
36.53

BFTR Benchmark Comparison Holdings

61
1253
52
6.38%

BFTR Benchmark Comparison Summary


BFTR
Segment Benchmark
61
1253
$8.23B
$13.73B
-84.17
261.29
9.67
6.57
0.08%
0.26%
Medium
Low

BFTR Benchmark Comparison Market Cap Size


BFTR
Segment Benchmark
16.69%
47.10%
69.80%
43.30%
13.51%
9.21%
0.00%
0.40%