Blackrock Etf Trust Etf Profile
| BTHM Etf | USD 29.01 0.03 0.10% |
Performance6 of 100
| Odds Of DistressLess than 9
|
BlackRock ETF is selling at 29.01 as of the 8th of May 2024; that is 0.10 percent increase since the beginning of the trading day. The etf's lowest day price was 29.01. BlackRock ETF has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for BlackRock ETF Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of March 2024 and ending today, the 8th of May 2024. Click here to learn more.
Under normal market conditions, the fund will invest at least 80 percent of its net assets plus any borrowings for investment purposes in U.S. equity securities that BFA believes have above-average earnings growth potential. Blackrock Future is traded on NYSEARCA Exchange in the United States.. More on BlackRock ETF Trust
Moving together with BlackRock Etf
| 0.93 | VUG | Vanguard Growth Index | PairCorr |
| 0.94 | IWF | iShares Russell 1000 | PairCorr |
| 0.91 | IVW | iShares SP 500 Sell-off Trend | PairCorr |
| 0.98 | SPYG | SPDR Portfolio SP Sell-off Trend | PairCorr |
| 0.99 | IUSG | iShares Core SP | PairCorr |
| 0.94 | VONG | Vanguard Russell 1000 | PairCorr |
| 0.75 | MGK | Vanguard Mega Cap | PairCorr |
BlackRock Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BlackRock ETF's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BlackRock ETF or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Large Growth, BlackRock (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2021-12-14 |
| Benchmark | S&P 500 Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 6.96 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Raffaele Savi, Travis Cooke, Linus Franngard, Phil Hodges |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Jul |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 147 |
| Market Maker | Latour Trading |
| Total Expense | 0.6 |
| Management Fee | 0.6 |
| Country Name | USA |
| Returns Y T D | 13.32 |
| Name | BlackRock ETF Trust - BlackRock Future U.S. Themes ETF |
| Currency Code | USD |
| Open Figi | BBG01408D3S1 |
| 1y Volatility | 15.97 |
| 200 Day M A | 25.7446 |
| 50 Day M A | 28.6645 |
| Code | BTHM |
| Updated At | 8th of May 2024 |
| Currency Name | US Dollar |
| Type | ETF |
BlackRock ETF Trust [BTHM] is traded in USA and was established 2021-12-14. The fund is listed under Large Growth category and is part of BlackRock family. The entity is thematically classified as Strategy ETFs. BlackRock ETF Trust currently have 3.74 M in assets under management (AUM). , while the total return for the last year was 32.0%.
Check BlackRock ETF Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on BlackRock Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding BlackRock Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as BlackRock ETF Trust Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top BlackRock ETF Trust Etf Constituents
| ODFL | Old Dominion Freight | Stock | Industrials |
| K | Kellanova | Stock | Consumer Staples |
| FTNT | Fortinet | Stock | Information Technology |
| CHD | Church Dwight | Stock | Consumer Staples |
| MMC | Marsh McLennan Companies | Stock | Financials |
| TT | Trane Technologies plc | Stock | Industrials |
| MO | Altria Group | Stock | Consumer Staples |
BlackRock ETF Target Price Odds Analysis
Contingent on a normal probability distribution, the odds of BlackRock ETF jumping above the current price in 90 days from now is about 15.87%. The BlackRock ETF Trust probability density function shows the probability of BlackRock ETF etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the etf has a beta coefficient of 1.0492 suggesting BlackRock ETF Trust market returns are highly reactive to returns on the market. As the market goes up or down, BlackRock ETF is expected to follow. Additionally, blackRock ETF Trust has an alpha of 0.0331, implying that it can generate a 0.0331 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of BlackRock ETF to move above the current price in 90 days from now is about 15.87 (This BlackRock ETF Trust probability density function shows the probability of BlackRock Etf to fall within a particular range of prices over 90 days) .
BlackRock ETF Trust Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. BlackRock ETF market risk premium is the additional return an investor will receive from holding BlackRock ETF long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BlackRock ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although BlackRock ETF's alpha and beta are two of the key measurements used to evaluate BlackRock ETF's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0783 | |||
| Jensen Alpha | 0.0331 | |||
| Total Risk Alpha | 0.0045 | |||
| Sortino Ratio | 0.0421 |
BlackRock ETF Against Markets
Picking the right benchmark for BlackRock ETF etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BlackRock ETF etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BlackRock ETF is critical whether you are bullish or bearish towards BlackRock ETF Trust at a given time. Please also check how BlackRock ETF's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in BlackRock ETF without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run CEOs Directory Now
CEOs DirectoryScreen CEOs from public companies around the world |
| All Next | Launch Module |
How to buy BlackRock Etf?
Before investing in BlackRock ETF, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in BlackRock ETF. To buy BlackRock ETF etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of BlackRock ETF. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase BlackRock ETF etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located BlackRock ETF Trust etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased BlackRock ETF Trust etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as BlackRock ETF Trust, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy BlackRock Etf please use our How to Invest in BlackRock ETF guide.
Already Invested in BlackRock ETF Trust?
The danger of trading BlackRock ETF Trust is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BlackRock ETF is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BlackRock ETF. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BlackRock ETF Trust is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether BlackRock ETF Trust is a strong investment it is important to analyze BlackRock ETF's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BlackRock ETF's future performance. For an informed investment choice regarding BlackRock Etf, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackRock ETF Trust. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in rate. To learn how to invest in BlackRock Etf, please use our How to Invest in BlackRock ETF guide.Note that the BlackRock ETF Trust information on this page should be used as a complementary analysis to other BlackRock ETF's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of BlackRock ETF Trust is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock ETF's value that differs from its market value or its book value, called intrinsic value, which is BlackRock ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock ETF's market value can be influenced by many factors that don't directly affect BlackRock ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackRock ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.