BlackRock Future Climate and Sustainable Economy ETF (BECO)

Assets	$3.16M
Expense Ratio	0.70%
PE Ratio	17.12
Shares Out	150,000
Dividend (ttm)	$0.20
Dividend Yield	0.96%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	16.42%
1-Year Return	-4.07%

Volume	436
Open	20.72
Previous Close	20.71
Day's Range	20.72 - 20.72
52-Week Low	18.01
52-Week High	22.30
Beta	0.86
Holdings	66
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	3.78%
Avery Dennison Corporation	AVY	3.12%
DSM Firmenich AG	DSFIR.AS	3.10%
Republic Services, Inc.	RSG	3.08%
SalMar ASA	SALM.OL	2.89%
Ag Growth International Inc.	AFN	2.80%
Ecolab Inc.	ECL	2.76%
EDP Renovaveis SA	EDPR.LS	2.55%
Xylem Inc.	XYL	2.54%
BlackRock Cash Funds Treasury SL Agency	XTSLA	2.53%

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