BlackRock Future Climate and Sustainable Economy ETF (BECO)

Assets	$3.23M
Expense Ratio	0.70%
PE Ratio	18.05
Shares Out	150,000
Dividend (ttm)	$0.20
Dividend Yield	0.91%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	16.42%
1-Year Return	+1.54%

Volume	93
Open	21.47
Previous Close	21.49
Day's Range	21.45 - 21.84
52-Week Low	18.01
52-Week High	22.30
Beta	0.87
Holdings	67
Inception Date	Aug 3, 2021

About BECO

Fund Home Page

The BlackRock Future Climate and Sustainable Economy ETF (BECO) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed portfolio of globally-listed companies that are selected for lower carbon footprint. BECO was launched on Aug 3, 2021 and is issued by BlackRock.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Stock Exchange: NYSEARCA
• Ticker Symbol: BECO
• ETF Provider: BlackRock

Top 10 Holdings

29.14% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	4.12%
Avery Dennison Corporation	AVY	3.13%
DSM FIRMENICH AG	DSFIR.AS	3.03%
Republic Services, Inc.	RSG	2.90%
Ecolab Inc.	ECL	2.81%
EDP RENOVAVEIS SA	EDPR.LS	2.80%
SALMAR	SALM.OL	2.71%
Xylem Inc.	XYL	2.65%
SYMRISE AG	SY1.DE	2.54%
BLK CSH FND TREASURY SL AGENCY	XTSLA	2.46%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.05895	Dec 27, 2023
Jun 7, 2023	$0.13973	Jun 13, 2023
Dec 13, 2022	$0.02925	Dec 19, 2022
Jun 9, 2022	$0.09795	Jun 15, 2022
Dec 13, 2021	$0.03851	Dec 17, 2021