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

Top 10 Holdings (38.32% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 6.26%
Novo Nordisk A/S 4.64%
ASML Holding N.V. 3.65%
L'Air Liquide S.A. 3.56%
AstraZeneca PLC 3.52%
ASSA ABLOY AB (publ) 3.48%
RELX PLC 3.42%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.40%
Baker Hughes Company 3.40%
FinecoBank Banca Fineco S.p.A. 2.99%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 0.70%
Stocks 99.22%
Bonds 0.00%
Others 0.08%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average BREAX Category Average
Price/Earnings 0.05 19.5
Price/Book 0.29 2.01
Price/Sales 0.43 1.61
Price/Cashflow 0.08 11.12
Median Market Cap 105,351.62 55,008.26
3 Year Earnings Growth 17.99 3.07

Bond Holdings

Average BREAX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 2.39%
5y Average Return 6.35%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family BlackRock
Net Assets 206.94M
YTD Return 5.13%
Yield 1.56%
Morningstar Rating
Inception Date Sep 26, 1997

Fund Summary

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.

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