BlackRock Future U.S. Themes ETF (BTHM)

Assets	$7.76M
Expense Ratio	0.60%
PE Ratio	23.34
Shares Out	240,000
Dividend (ttm)	$0.10
Dividend Yield	0.30%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	7.03%
1-Year Return	+42.58%

Volume	34
Open	32.64
Previous Close	32.45
Day's Range	32.64 - 32.67
52-Week Low	22.28
52-Week High	32.80
Beta	1.10
Holdings	141
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BTHM
• ETF Provider: BlackRock

Top 10 Holdings

38.46% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.01%
Apple Inc.	AAPL	5.32%
Microsoft Corporation	MSFT	5.30%
Walmart Inc.	WMT	3.63%
The TJX Companies, Inc.	TJX	3.07%
Costco Wholesale Corporation	COST	2.96%
Pilgrim's Pride Corporation	PPC	2.95%
Ross Stores, Inc.	ROST	2.87%
The Procter & Gamble Company	PG	2.75%
General Electric Company	GE	2.59%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2024	$0.0336	Sep 30, 2024
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