BlackRock Future U.S. Themes ETF (BTHM)

Assets	$6.80M
Expense Ratio	0.60%
PE Ratio	20.05
Shares Out	240,000
Dividend (ttm)	$0.11
Dividend Yield	0.39%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	7.84%
1-Year Return	+24.70%

Volume	52
Open	28.70
Previous Close	28.36
Day's Range	27.87 - 29.18
52-Week Low	21.62
52-Week High	29.41
Beta	n/a
Holdings	162
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

36.47% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.35%
Microsoft Corporation	MSFT	5.84%
Apple Inc	AAPL	5.48%
Amazon.com, Inc.	AMZN	3.63%
Broadcom Inc.	AVGO	2.95%
Berkshire Hathaway Inc.	BRK.B	2.84%
Meta Platforms, Inc.	META	2.21%
Boston Scientific Corporation	BSX	2.12%
Costco Wholesale Corporation	COST	2.02%
Amphenol Corporation	APH	2.02%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2022	$0.06387	Dec 19, 2022