BlackRock Future U.S. Themes ETF (BTHM)

Assets	$4.93M
Expense Ratio	0.60%
PE Ratio	17.61
Shares Out	n/a
Dividend (ttm)	$0.17
Dividend Yield	0.67%
Ex-Dividend Date	Sep 26, 2023
Payout Ratio	11.86%
1-Year Return	+13.84%

Volume	18
Open	24.60
Previous Close	24.82
Day's Range	24.59 - 24.64
52-Week Low	20.36
52-Week High	24.82
Beta	n/a
Holdings	150
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

36.38% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.28%
NVIDIA Corporation	NVDA	4.95%
Microsoft Corporation	MSFT	4.53%
Berkshire Hathaway Inc.	BRK.B	3.37%
Amazon.com, Inc.	AMZN	3.35%
McDonald's Corporation	MCD	3.16%
Broadcom Inc.	AVGO	2.89%
Mastercard Incorporated	MA	2.50%
Adobe Inc.	ADBE	2.27%
The TJX Companies, Inc.	TJX	2.10%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 26, 2022	$0.05417	Sep 30, 2022
Jun 9, 2022	$0.03103	Jun 15, 2022