BlackRock Future U.S. Themes ETF (BTHM)

Assets	$7.45M
Expense Ratio	0.60%
PE Ratio	22.14
Shares Out	240,000
Dividend (ttm)	$0.10
Dividend Yield	0.32%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	7.11%
1-Year Return	+28.30%

Volume	269
Open	30.99
Previous Close	31.05
Day's Range	30.99 - 30.99
52-Week Low	22.28
52-Week High	31.67
Beta	1.05
Holdings	128
Inception Date	Dec 14, 2021

About BTHM

Fund Home Page

The BlackRock Future U.S. Themes ETF (BTHM) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of US stocks selected to provide exposure to multiple themes, including emerging and structural trends. BTHM was launched on Dec 14, 2021 and is issued by BlackRock.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BTHM
• ETF Provider: BlackRock

Top 10 Holdings

42.26% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.87%
Microsoft Corporation	MSFT	7.01%
Apple Inc	AAPL	4.82%
Amazon.com, Inc.	AMZN	3.83%
The TJX Companies, Inc.	TJX	3.30%
Walmart Inc.	WMT	3.20%
Costco Wholesale Corporation	COST	2.85%
Lowe's Companies, Inc.	LOW	2.80%
Pure Storage, Inc.	PSTG	2.79%
The Procter & Gamble Company	PG	2.78%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.01427	Jun 17, 2024
Mar 21, 2024	$0.01271	Mar 27, 2024
Dec 20, 2023	$0.03791	Dec 27, 2023
Sep 26, 2023	$0.03445	Oct 2, 2023
Jun 7, 2023	$0.02388	Jun 13, 2023
Mar 23, 2023	$0.0438	Mar 29, 2023