BELT ETF

$40.26

Fund Essentials - as of Apr 30, 2026

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

Performance

YTD+18.65%
1 Year+28.87%

Asset Allocation

Stocks: 89.38%
Cash: 6.00%
Other: 4.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C8.88%
AMZNAmazon Com8.85%
HWMHowmet Aerospace Inc.8.36%
AVGOBroadcom Inc8.34%
VRTVertiv Holding Corp8.00%
Top 10 Concentration: 69.39%Report Date: Apr 30, 2026
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Peer Comparison

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BELT ETF Overview

BELT ETF (iShares US Select Equity Active ETF) is managed by BlackRock, Inc. (US) with $10.1M in net assets. BELT expense ratio is 0.75%, holding 20 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2024-06-17.

BELT performance shows a YTD return of 18.65%. The 1-year return is 28.87%.

BELT top holdings include Alphabet Inc. C (8.9%), Amazon Com (8.8%), Howmet Aerospace Inc. (8.4%), Broadcom Inc (8.3%), Vertiv Holding Corp (8.0%). 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
+3.19%
YTD
+18.65%
1 Year
+28.87%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.6%

of portfolio

GOOGAlphabet Inc. C
8.88%
AMZNAmazon Com
8.85%
MSFTMicrosoft Corp
6.56%
METAMeta Platforms, Inc.
4.33%

Top 10 Holdings (69.4% of portfolio)

#TickerNameSectorWeight
1GOOGAlphabet Inc. CCommunication Services8.88%
2AMZNAmazon ComUnknown8.85%
3HWMHowmet Aerospace Inc.Industrials8.36%
4AVGOBroadcom IncInformation Technology8.34%
5VRTVertiv Holding CorpIndustrials8.00%
6MSFTMicrosoft CorpInformation Technology6.56%
7XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials5.44%
8INTCIntel CorporationInformation Technology5.15%
9CDNSCadence DesignInformation Technology5.00%
10ASL:ASAsml Holding N.V., Ordinary SharesUnknown4.81%