BIRAX
BlackRock Sustainable Adg Lg Cp Cr A
1W: -0.7%
1M: +0.2%
3M: -2.6%
YTD: +9.3%
1Y: +12.9%
3Y: +50.5%
5Y: +41.0%
$25.90
+0.20 (+0.78%)
Weekly Expected Move ±1.4%
$25
$25
$26
$26
$26
Key Statistics
AUM$1.3B
Holdings173
Top 10 Wt20.3%
Volume0
Avg Volume0
Beta1.03
Portfolio Fundamentals
P/E4120.5
P/B2291.1
Div Yield1.41%
ROE59.9%
% Profitable54%
Inception2015-10-05
Sector Allocation
Other
41.9%
Technology
20.5%
Healthcare
8.6%
Industrials
7.6%
Consumer Cyclical
6.2%
Consumer Defensive
3.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | — | 7.00% | $86.4M | 391,210 |
| 2 | APPLE | AAPL | 6.30% | $77.8M | 245,396 |
| 3 | MICROSOFT | — | 5.20% | $64.2M | 126,473 |
| 4 | AMAZON.COM INC | AMZN.TO | 3.54% | $43.6M | 167,971 |
| 5 | ALPHABET CLASS A | — | 3.18% | $39.2M | 115,439 |
| 6 | ALPHABET CLASS C | — | 2.47% | $30.5M | 90,869 |
| 7 | BROADCOM INC | — | 2.38% | $29.4M | 79,367 |
| 8 | META PLATFORMS CLASS A | META.TO | 1.68% | $20.8M | 36,307 |
| 9 | CHEVRON | — | 1.66% | $20.5M | 99,415 |
| 10 | MICRON TECHNOLOGY | MU.TO | 1.49% | $18.4M | 19,224 |