Nasdaq - Delayed Quote USD

BlackRock ETF Trust - BlackRock International Dividend ETF (BREAX)

31.78
-0.27
(-0.84%)
At close: January 15 at 8:06:38 AM EST
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  • Previous Close 32.05
  • YTD Return 5.13%
  • Expense Ratio 0.91%
  • Category Foreign Large Blend
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 206.94M
  • Beta (5Y Monthly) 0.97
  • Yield 1.56%
  • 5y Average Return --
  • Holdings Turnover 71.00%
  • Last Dividend 0.53
  • Inception Date Sep 26, 1997

The fund normally invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in dividend-paying equity securities issued by foreign companies of any market capitalization and derivatives that have similar economic characteristics. It may invest up to 20% of its net assets in global fixed-income securities including corporate bonds, U.S. government debt securities, non-U.S. government and supranational debt securities, asset-backed securities, mortgage-backed securities, corporate loans, emerging market debt securities and non-investment grade debt securities.

BlackRock

Fund Family

Foreign Large Blend

Fund Category

206.94M

Net Assets

1997-09-26

Inception Date

More about BlackRock ETF Trust - BlackRock International Dividend ETF

Performance Overview: BREAX

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Trailing returns as of 11/15/2024. Category is Foreign Large Blend.

YTD Return

BREAX
5.13%
Category
9.07%
 

1-Year Return

BREAX
18.78%
Category
33.76%
 

3-Year Return

BREAX
3.62%
Category
8.50%
 

5-Year Return

BREAX
7.30%
Category
10.08%
 

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Holdings: BREAX

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Sector Weightings

SectorBREAX
Technology   20.63%
Industrials   20.32%
Financial Services   15.33%
Healthcare   13.24%
Consumer Cyclical   7.24%
Consumer Defensive   6.98%
Energy   6.34%
Communication Services   5.32%
Basic Materials   4.58%
Real Estate   0.00%
Utilities   0.00%
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Recent News: BREAX

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Research Reports: BREAX

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