BELT ETF

Fund Essentials - as of Aug 5, 2026

Net Assets
$10M
Expense Ratio
0.75%
Dividend Yield (Current)
0.02%
Holdings
20
Inception Date
Jun 17, 2024
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.53%
1 Year+16.00%

Asset Allocation

Stocks: 92.36%
Cash: 7.64%

Top Holdings

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TickerNameWeight
HWMHowmet Aerospace Inc.9.80%
AMZNAmazon.Com Inc8.66%
GOOGAlphabet Inc. C8.04%
AVGOBroadcom Inc7.97%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares7.74%
Top 10 Concentration: 68.49%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.02%
Frequency
Quarterly
Latest Distribution
$0.01
Jun 15, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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BELT ETF Overview

BELT ETF (iShares US Select Equity Active ETF) is managed by BlackRock, Inc. (US) with $10.0M in net assets. BELT expense ratio is 0.75%, holding 20 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2024-06-17.

BELT performance shows a YTD return of 14.53%. The 1-year return is 16.00%. BELT dividend yield stands at 0.02%, paid quarterly.

BELT top holdings include Howmet Aerospace Inc. (9.8%), Amazon.Com Inc (8.7%), Alphabet Inc. C (8.0%), Broadcom Inc (8.0%), Blackrock Cash Funds: Treasury, Sl Agency Shares (7.7%). Go to all BELT holdings, BELT sectors, or BELT dividends.

BELT can be compared against other funds. Use BELT overlap to find shared positions, or BELT vs another fund for a side-by-side view. BELT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.63%
YTD
+17.75%
1 Year
+22.33%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.0%

of portfolio

AMZNAmazon.Com Inc
8.66%
GOOGAlphabet Inc. C
8.04%
MSFTMicrosoft Corp
6.27%
METAMeta Platforms, Inc.
4.02%

Top 10 Holdings (68.5% of portfolio)

#TickerNameSectorWeight
1HWMHowmet Aerospace Inc.Industrials9.80%
2AMZNAmazon.Com IncConsumer Discretionary8.66%
3GOOGAlphabet Inc. CCommunication Services8.04%
4AVGOBroadcom IncInformation Technology7.97%
5XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials7.74%
6MSFTMicrosoft CorpInformation Technology6.27%
7VRTVertiv Holding CorpIndustrials5.40%
8INTCIntel CorporationInformation Technology5.04%
9ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.81%
10CDNSCadence Design Systems Inc.Information Technology4.76%