Blackrock Future Financial Etf Profile
| BPAY Etf | USD 27.62 0.18 0.66% |
Performance8 of 100
| Odds Of DistressLess than 9
|
BlackRock Future is trading at 27.62 as of the 28th of November 2024; that is 0.66 percent increase since the beginning of the trading day. The etf's open price was 27.44. BlackRock Future has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for BlackRock Future Financial are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Under normal market conditions, the fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of financials and information technology companies and derivatives with similar economic characteristics. More on BlackRock Future Financial
Moving together with BlackRock Etf
| 0.91 | XLF | Financial Select Sector Aggressive Push | PairCorr |
| 0.95 | VFH | Vanguard Financials Index | PairCorr |
| 0.93 | KRE | SPDR SP Regional Aggressive Push | PairCorr |
| 0.93 | KBE | SPDR SP Bank Sell-off Trend | PairCorr |
| 0.92 | IYF | iShares Financials ETF | PairCorr |
| 0.92 | FNCL | Fidelity MSCI Financials | PairCorr |
Moving against BlackRock Etf
BlackRock Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Financial, BlackRock Fund Advisors (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2022-08-16 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 5.47 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Vasco Moreno |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Jul |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 39.0 |
| Market Maker | Jane Street |
| Total Expense | 0.71 |
| Management Fee | 0.7 |
| 200 Day M A | 24.4479 |
| Country Name | USA |
| 50 Day M A | 25.5707 |
| Code | BPAY |
| Updated At | 27th of November 2024 |
| Returns Y T D | 20.57 |
| Name | BlackRock Future Financial and Technology ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG0195P5FB7 |
| Type | ETF |
| 1y Volatility | 19.77 |
BlackRock Future Financial [BPAY] is traded in USA and was established 2022-08-16. The fund is listed under Financial category and is part of BlackRock Fund Advisors family. The entity is thematically classified as Strategy ETFs. BlackRock Future Fin currently have 4.13 M in assets under management (AUM). , while the total return for the last year was 34.3%.
Check BlackRock Future Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on BlackRock Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding BlackRock Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as BlackRock Future Financial Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
BlackRock Future Fin Currency Exposure
BlackRock Future Financial holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of BlackRock Future will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in BlackRock Future Financial.
Top BlackRock Future Financial Etf Constituents
| FIS | Fidelity National Information | Stock | Financials | |
| SYF | Synchrony Financial | Stock | Financials | |
| AAF | Airtel Africa Plc | Stock | Communication Services | |
| AX | Axos Financial | Stock | Financials | |
| CCB | Coastal Financial Corp | Stock | Financials | |
| PAYO | Payoneer Global | Stock | Financials | |
| DFS | Discover Financial Services | Stock | Financials | |
| V | Visa Class A | Stock | Financials |
BlackRock Future Fin Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BlackRock Future. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.092 | |||
| Jensen Alpha | 0.1348 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0094 |
BlackRock Future Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackRock Future Financial. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of BlackRock Future Fin is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock Future's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Future's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock Future's market value can be influenced by many factors that don't directly affect BlackRock Future's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackRock Future's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock Future is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock Future's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.