Large Growth · NASDAQ · USD · Data as of 2026-07-30
AUM
$9.98M
Expense ratio
0.75%
Yield
0.02%
YTD return
+18.86%
Last price
$36.98
Broad Equity · Coverage 100% · medium
Today
49.9
Outlook
44.5
Block A (composite-derived)
36.7
Block C (market behavior)
53.1
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
36.7
Coverage 100% · high
Liquidity
5.0
Expenses
45.0
Performance
41.9
Volatility
24.7
Dividend
0.9
Concentration
25.0
Smart Money
77.6
Activist
89.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
BlackRock Long-Term U.S. Equity ETF (BELT) is an exchange-traded fund from BlackRock in the Mixed asset class. Launched in 2024. Assets under management: 8,977,038.
Bullish Whales composite rating: 37 out of 100. Evidence coverage 100% across 8 of 8 axes. Strongest axes: activist exposure, smart-money flow, expenses.
Annualized one-year realized volatility 17%, classified moderate. Weakest axes: dividend, liquidity.
Top-10 weight 1%, diversified, led by GOOG.
etf_composite_score_current · activist_score, composite_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_score, smart_money_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe iShares U.S. Equity Factor ETF is an exchange-traded fund designed to provide investors with a diversified portfolio of U.S. stocks. This ETF employs a multi-factor investment strategy by focusing on several equity factors such as value, quality, momentum, and size. Its primary purpose is to capture potential excess returns over the traditional market cap-weighted indices by investing in stocks that exhibit favorable factor characteristics. The ETF spans various sectors of the U.S. economy, including technology, healthcare, financials, and industrials, making it a key participant in the broader domestic financial landscape. iShares is a well-known asset manager in the ETF industry, offering a wide range of products that aim to meet different investment objectives. The U.S. Equity Factor ETF stands out in its lineup due to its strategic blend of factor-based investing, which can appeal to investors seeking diversification and risk-adjusted returns. In the context of financial markets, this ETF plays a role in providing a vehicle for investors to gain exposure to smarter, data-driven investment methodologies, enhancing traditional portfolio construction methods.
30-day change
$259.1K
90-day change
—
Current AUM: $9,981,512. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for BELT are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.