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BELT ETF · iShares U.S. Select Equity Active ETF
The BELT Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-3.70%
Last price
$32.89
1M perf.
-3.89%
1M flows
N/A
AuM
€7.1M
E/R
0.75%
Rating
Not rated
ESG Consensus®
BELT
$32.89
Performance & flows
December 24, 2025 → March 24, 2026
Create a free account to view the flows graph
BELT
$32.90
-3.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.89% | -3.28% | +13.09% | N/A | N/A | -4.61% | -2.07% | -2.07% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/24/2026
$32.90
1D NAV change
-0.42%
Dividend policy
No. of holdings
508
Inception date
6/17/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares U.S. Select Equity Active ETF seeks to achieve long-term capital growth.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.28% | +13.09% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
94.47%
Ireland
5.39%
Unavailable
0.11%
Sectors
Information Technology
27.75%
Industrials
22.05%
Communication Services
13.93%
Financials
8.69%
Consumer Discretionary
7.54%
Health Care
4.70%
Unavailable
14.62%
Other
0.71%
Diversification
Total weight of top 15 holdings out of 508
Top 15 holdings
Data as of February 28, 2026
HOWMET AEROSPACE INC
ALPHABET INC-CL
MICROSOFT-T
BROADCOM LIMITED
VERTIV HOLDINGS
USN070592100
AMAZON.COM INC
META PLATFORMS
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TRANE TECHNOLOGIES PLC
CADENCE DESIGN SYSTEMS
MASTERCARD
US0092791005
MASIMO
INTEL-T
PROGRESSIVE
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.82T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.63B |
IEFA | iShares Core MSCI EAFE ETF | €143.64B |
AGG | iShares Core U.S. Aggregate Bond ETF | €119.48B |
IEMG | iShares Core MSCI Emerging Markets ETF | €116.58B |
CSSPX | iShares Core S&P 500 UCITS ETF | €110.41B |
Frequently asked questions about BELT
What does iShares U.S. Select Equity Active ETF, BELT, invest in?
BELT is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of BELT?
BELT carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was BELT launched?
BELT was introduced to the market on June 17, 2024. It trades on United States
Who is the ETF issuer of BELT?
iShares U.S. Select Equity Active ETF, BELT, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of BELT?
BELT oversees €7.1M in assets as of March 24, 2026.
How has BELT performed lately?
Based on data from March 24, 2026, BELT returned -3.89% over the past month, -3.28% over the last three months and -2.07% year-to-date.
What are the latest inflows or outflows for BELT?
As of March 24, 2026, BELT recorded net flows of +€140K year-to-date.
Does BELT distribute dividends?
BELT follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of BELT?
As of February 28, 2026, BELT has significant geographic allocations in USA and Ireland.
In which sector or theme does BELT invest in?
As of February 28, 2026, BELT focuses largely on Information Technology, Industrials and Communication Services.
How many securities does BELT hold and how diversified is it?
As of February 28, 2026, BELT holds 508 positions in its portfolio, with 86.15% of assets concentrated in its top 15 holdings.
What are the main positions in BELT?
As of February 28, 2026, BELT top three holdings include HOWMET AEROSPACE INC, ALPHABET INC-CL and MICROSOFT-T.
What is the base currency of BELT?
The base currency of BELT is USD.
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