BELT ETF

$34.56

Fund Essentials - as of Feb 27, 2026

Net Assets
$9M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
22
Inception Date
Jun 17, 2024
Fund Family
BlackRock, Inc. (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD+1.59%
1 Year+9.57%

Asset Allocation

Stocks: 94.09%
Cash: 1.00%
Other: 4.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HWMHowmet Aerospace Inc.9.52%
AMZNAmazon Com7.66%
GOOGAlphabet Inc. C7.54%
AVGOBroadcom Inc7.14%
MSFTMicrosoft Corp7.06%
Top 10 Concentration: 66.70%Report Date: Feb 27, 2026
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Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BELT ETF Overview

BELT ETF (iShares US Select Equity Active ETF) is managed by BlackRock, Inc. (US) with $8.6M in net assets. BELT expense ratio is 0.75%, holding 22 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2024-06-17.

BELT performance shows a YTD return of 1.59%. The 1-year return is 9.57%.

BELT top holdings include Howmet Aerospace Inc. (9.5%), Amazon Com (7.7%), Alphabet Inc. C (7.5%), Broadcom Inc (7.1%), Microsoft Corp (7.1%). View all BELT holdings, sector breakdown, or dividend history.

BELT can be compared against other funds using the overlap calculator or side-by-side comparison tool. BELT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.53%
YTD
+1.59%
1 Year
+9.57%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.1%

of portfolio

AMZNAmazon Com
7.66%
GOOGAlphabet Inc. C
7.54%
MSFTMicrosoft Corp
7.06%
METAMeta Platforms, Inc.
5.86%

Top 10 Holdings (66.7% of portfolio)

#TickerNameSectorWeight
1HWMHowmet Aerospace Inc.Industrials9.52%
2AMZNAmazon ComUnknown7.66%
3GOOGAlphabet Inc. CCommunication Services7.54%
4AVGOBroadcom IncInformation Technology7.14%
5MSFTMicrosoft CorpInformation Technology7.06%
6VRTVertiv Co.Industrials6.42%
7METAMeta Platforms, Inc.Communication Services5.86%
8ASL:ASAsml Holding N.V., Ordinary SharesUnknown5.63%
9TTTrane Technologies Plc - CommonUnknown4.96%
10SPYSpdr S&p 500 ETF TrustFinancials4.91%