BlackRock, Inc.(BLK) - ETFs Holding

Last updated 2024-11-21

ETF List

ETFs Holding BlackRock, Inc.(BLK). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.

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%	12.6%	0.47	-33.4%
XLF	Financial Select Sector SPDR Fund	2.08%	12.8%	0.42	-42.9%
VFH	Vanguard Financials Index Fund	1.99%	12.9%	0.42	-44.4%
QUAL	iShares MSCI USA Quality Factor ETF	0.96%	15%	0.54	-34.1%
VYM	Vanguard High Dividend Yield Index Fund	0.82%	10.9%	0.4	-35.2%
DGRO	iShares Core Dividend Growth ETF	0.81%	12.3%	0.45	-35.1%
VIG	Vanguard Dividend Appreciation Index Fund	0.74%	12.5%	0.48	-31.7%
IVE	iShares S&P 500 Value ETF	0.67%	12%	0.43	-37%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.67%	12.2%	0.45	-36.9%
VTV	Vanguard Value Index Fund	0.64%	11.5%	0.42	-36.8%
IUSV	iShares Core S&P U.S. Value ETF	0.62%	12.1%	0.44	-37.5%
IWD	iShares Russell 1000 Value ETF	0.59%	10.1%	0.35	-38.5%
VONV	Vanguard Russell 1000 Value Index Fund	0.58%	10.3%	0.36	-38.2%
SCHG	Schwab U.S. Large-Cap Growth ETF	0.47%	20.3%	0.68	-34.6%
SPY	SPDR S&P 500 ETF Trust	0.29%	15.5%	0.58	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.29%	15.6%	0.58	-33.9%
VV	Vanguard Large Cap Index Fund	0.29%	15.5%	0.57	-34.3%
IVV	iShares Core S&P 500 ETF	0.28%	15.6%	0.57	-33.9%
IWB	iShares Russell 1000 ETF	0.28%	15.2%	0.56	-34.6%
VOO	Vanguard 500 Index Fund	0.28%	15.5%	0.57	-34%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.26%	14.5%	0.53	-37.7%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.25%	14.9%	0.54	-35%
SCHX	Schwab U.S. Large-Cap ETF	0.25%	15.4%	0.57	-34.3%
VTI	Vanguard Total Stock Market Index Fund	0.25%	14.9%	0.54	-35%
SCHB	Schwab U.S. Broad Market ETF	0.24%	14.9%	0.54	-35.2%
RSP	Invesco S&P 500 Equal Weight ETF	0.22%	12.1%	0.42	-39%
ACWI	iShares MSCI ACWI ETF	0.19%	11.5%	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	0.17%	11.1%	0.4	-34.2%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.17%	14.9%	0.56	-33.7%

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.

BlackRock, Inc. (BLK)

ETF List

ETFs Holding BlackRock, Inc.(BLK). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.