Key stats
About iShares U.S. Select Equity Active ETF
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Inception date
Jun 17, 2024
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US09290C8148
BELT is targeted US equity exposure, using an actively managed unconstrained investment approach. Securities selected can span any market capitalization. The investment objective aims for sustained capital growth. Up to 20% of the funds assets may be allocated to foreign equity securities, including ADRs and GDRs, with foreign currency exposure managed through forward currency contracts, though systematic heeding is not a primary focus. Derivatives such as options, futures, swaps, and forward contracts enhance returns and manage risks associated with market movements, interest rates, and currency exchange rates. Additionally, futures contracts or options on such contracts may be employed to manage cash flows. Investments may also include REITS, as well as indexed and inverse securities. Prior to October 10, 2024, the fund used Blackrock for branding purposes instead of iShares. Prior to June 17, 2025 the fund name was iShares Long-Term U.S. Equity Active ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks92.43%
Technology Services31.10%
Electronic Technology16.31%
Finance10.79%
Commercial Services9.22%
Retail Trade8.43%
Health Technology8.08%
Producer Manufacturing4.71%
Consumer Services3.80%
Bonds, Cash & Other7.57%
Miscellaneous4.80%
ETF2.50%
Cash0.27%
Stock breakdown by region
North America88.28%
Europe11.72%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BELT invests in stocks. The fund's major sectors are Technology Services, with 31.10% stocks, and Electronic Technology, with 16.31% of the basket. The assets are mostly located in the North America region.
BELT top holdings are Microsoft Corporation and Howmet Aerospace Inc., occupying 11.41% and 9.33% of the portfolio correspondingly.
BELT assets under management is 8.02 M USD. It's risen 0.14% over the last month.
BELT fund flows account for −2.36 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BELT doesn't pay dividends to its holders.
BELT shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 17, 2024, and its management style is Active.
BELT expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
BELT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BELT invests in stocks.
BELT price has fallen by −0.33% over the last month, and its yearly performance shows a 13.56% increase. See more dynamics on BELT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.13% over the last month, have fallen by −0.13% over the last month, showed a 2.89% increase in three-month performance and has increased by 9.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.13% over the last month, have fallen by −0.13% over the last month, showed a 2.89% increase in three-month performance and has increased by 9.02% in a year.
BELT trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.