BlackRock ETF Trust BlackRock F
Ticker
BPAY
ISIN
GB00B59HT76
Price
USD 23.44
Change Today
-
Price 1 year ago
27.06 / -13.392 %
Morningstar
-
52 Week Low
23.13
52 Week High
27.00
200 Day Moving Average 24.61
24.61
50-day Moving Average
24.61
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -14.38% |
| Average Annual Volatility | 9.279% |
| Sharpe Ratio | -1.55 |
| Sortino Ratio | -0.77 |
| Maximum Drawdown | -14.000000000000002% |
| Maximum Drawdown Date | 2026-02-23 |
| Calmar Ratio | 11.82 |
Company information
Summary
The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% 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. It may invest in both newer and/or smaller companies and more established and/or larger companies in the financials and technology industries that provide innovative and emerging technologies. The fund is non-diversified.
Market
US
Category
Technology
Expense Ratio
0.70%
Fund family
-
Morningstar
-
Yield
-
Exchange
PCX
| Sector | Weight |
|---|
None
Holdings
NoneAlternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| GB0033157453.IR | BlackRock Euro Government Enhanced Index Fund | GB0033157453 | YHD | 0.03% | 4 | -0.14 | +1.00 |
| GB0033157560.IR | BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Fund | IE00B8138T89 | YHD | 0.03% | 3 | -2.57 | +0.97 |
| IE0031465705.IR | BlackRock Ascent UK Long Corporate Bond Fund, | IE0031465705 | YHD | 4 | |||
| IE00B1JC0J29.IR | BlackRock Euro Credit Enh Idx Flex Dis € | IE00B1JC0J29 | YHD | 0.03% | 3 | -2.45 | +0.98 |
| IE00B2404853.IR | BlackRock Global Aggregate ex-Japan Fund | IE00B2404853 | YHD | 5 | |||
| IE00B39VGQ27.IR | BlackRock Core Plus UK Corporate Bond Fund | IE00B39VGQ27 | YHD | 3 | +2.78 | +1.20 | |
| IE00B3LK7193.IR | BlackRock UK Credit Screened Flex £ Acc | IE00B3LK7193 | YHD | 3 | |||
| IE00B7X6QN87.IR | BlackRock Mix Fonds 2 | IE00B7X6QN87 | YHD | 0.27% | 3 | ||
| IE00B7Y5HH51.IR | BlackRock Mix Fonds 3 | IE00B7Y5HH51 | YHD | 0.26% | 5 | +2.76 | +1.03 |
| IE00B8138T89.IR | BlackRock Euro Credit Enh Idx Inst Dis € | IE00B8138T89 | YHD | 0.20% | 3 | -2.57 | +0.97 |
| IE00BYMMMC74.IR | BlackRock Customised Euro Non-Sovereign Bond Index Fund 1 | IE00BYMMMC74 | YHD | 3 | -1.38 | +0.94 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.