BlackRock, Inc.(BLK) - ETFs Holding

Last updated 2024-11-08

ETF List

ETF Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
SCHD	Schwab U.S. Dividend Equity ETF	4.2%	12.8%	0.47	-33.4%
XLF	Financial Select Sector SPDR Fund	2.13%	12.6%	0.41	-42.9%
QUAL	iShares MSCI USA Quality Factor ETF	0.96%	15.5%	0.57	-34.1%
DGRO	iShares Core Dividend Growth ETF	0.8%	12.1%	0.44	-35.1%
VYM	Vanguard High Dividend Yield Index Fund	0.79%	11.1%	0.4	-35.2%
VIG	Vanguard Dividend Appreciation Index Fund	0.7%	13%	0.5	-31.7%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.68%	12.4%	0.45	-36.9%
IVE	iShares S&P 500 Value ETF	0.67%	12.2%	0.44	-37%
IUSV	iShares Core S&P U.S. Value ETF	0.62%	12.3%	0.45	-37.5%
VTV	Vanguard Value Index Fund	0.61%	11.8%	0.43	-36.8%
IWD	iShares Russell 1000 Value ETF	0.59%	10.3%	0.35	-38.5%
SCHG	Schwab U.S. Large-Cap Growth ETF	0.47%	21%	0.7	-34.6%
IVV	iShares Core S&P 500 ETF	0.29%	15.9%	0.59	-33.9%
SPY	SPDR S&P 500 ETF Trust	0.29%	15.9%	0.59	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.29%	16%	0.59	-33.9%
IWB	iShares Russell 1000 ETF	0.28%	15.6%	0.57	-34.6%
VV	Vanguard Large Cap Index Fund	0.28%	15.9%	0.58	-34.3%
VOO	Vanguard 500 Index Fund	0.27%	15.9%	0.59	-34%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.25%	15.3%	0.56	-35%
SCHX	Schwab U.S. Large-Cap ETF	0.25%	15.8%	0.58	-34.3%
SCHB	Schwab U.S. Broad Market ETF	0.24%	15.3%	0.56	-35.2%
VTI	Vanguard Total Stock Market Index Fund	0.24%	15.3%	0.56	-35%
ACWI	iShares MSCI ACWI ETF	0.19%	11.6%	0.42	-33.5%
ESGU	iShares ESG Aware MSCI USA ETF	0.18%	11.8%	0.44	-33.9%
VT	Vanguard Total World Stock Index Fund	0.16%	11.6%	0.42	-34.2%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.