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›ETF Issuers›iShares›BELT

ETF screener

BELT

US09290C8148

Active ETF Equity

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 Today at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS Multi-Factor1M perf.+1.89%

Last price

$39.20

1M perf.

+0.54%

1M flows

+€171K

AuM

€8.8M

TER

0.75%

Rating

Not rated

BELT

$39.20

Performance & flows

March 30, 2026 → June 30, 2026

Create a free account to view the flows graph

BELT

$39.93

+28.58%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.54%	+28.58%	+22.36%	N/A	N/A	+0.63%	+23.90%	+18.86%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

iShares

CUSIP

09290C814

ISIN

US09290C8148

AuM

€8.8M

TER

0.75%

More details

NAV

6/30/2026

$39.93

1D NAV change

+1.97%

Dividend policy

Distributing

No. of holdings

505

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

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

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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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+28.58%	+22.36%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

86.57%

Netherlands

9.03%

Ireland

4.31%

Sectors

Technology

49.27%

Industrials

24.54%

Finance

9.15%

Consumer Non-Cyclicals

9.06%

Non-Corporate

5.97%

Consumer Cyclicals

1.04%

Other

0.93%

Diversification

Total weight of top 15 holdings out of 505

Top 15 holdings

Data as of May 31, 2026

Amazon.com, Inc.

Howmet Aerospace, Inc.

BlackRock Cash Funds - Treasury

Intel Corp.

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Cadence Design Systems, Inc.

ASML Holding NV

Meta Platforms, Inc.

Trane Technologies Plc

Mastercard, Inc.

Airbus SE

Progressive Corp.

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares

iShares ID Card

Number of funds

1782

Total AuM

€5.58T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.283%

View all iShares funds

Top 5 funds by iShares

		AuM
IVV	iShares Core S&P 500 ETF	€781.45B
IEFA	iShares Core MSCI EAFE ETF	€162.2B
IEMG	iShares Core MSCI Emerging Markets ETF	€137.91B
CSSPX	iShares Core S&P 500 UCITS ETF	€131.68B
IWDA	iShares Core MSCI World UCITS ETF	€123.97B

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 €8.8M in assets as of June 30, 2026.

How has BELT performed lately?

Based on data from June 30, 2026, BELT returned 0.54% over the past month, 28.58% over the last three months and 18.86% year-to-date.

What are the latest inflows or outflows for BELT?

As of June 30, 2026, BELT recorded net flows of +€170K over the last month and +€195K year-to-date.

Does BELT distribute dividends?

BELT follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 0.02%.

What are the main country or region exposures of BELT?

As of May 31, 2026, BELT has significant geographic allocations in USA, Netherlands and Ireland.

In which sector or theme does BELT invest in?

As of May 31, 2026, BELT focuses largely on Technology, Industrials and Finance.

How many securities does BELT hold and how diversified is it?

As of May 31, 2026, BELT holds 505 positions in its portfolio, with 90.90% of assets concentrated in its top 15 holdings.

What are the main positions in BELT?

As of May 31, 2026, BELT top three holdings include Amazon.com, Inc., Howmet Aerospace, Inc. and Broadcom Inc..

What is the base currency of BELT?

The base currency of BELT is USD.

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More about Trackinsight

The ETF Industry Is Evolving Fast

BELT ETF · iShares U.S. Select Equity Active ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €8.8M in assets as of June 30, 2026.

How has BELT performed lately?

Based on data from June 30, 2026, BELT returned 0.54% over the past month, 28.58% over the last three months and 18.86% year-to-date.

What are the latest inflows or outflows for BELT?

As of June 30, 2026, BELT recorded net flows of +€170K over the last month and +€195K year-to-date.

Does BELT distribute dividends?

BELT follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 0.02%.

What are the main country or region exposures of BELT?

As of May 31, 2026, BELT has significant geographic allocations in USA, Netherlands and Ireland.

In which sector or theme does BELT invest in?

As of May 31, 2026, BELT focuses largely on Technology, Industrials and Finance.

How many securities does BELT hold and how diversified is it?

As of May 31, 2026, BELT holds 505 positions in its portfolio, with 90.90% of assets concentrated in its top 15 holdings.

What are the main positions in BELT?

As of May 31, 2026, BELT top three holdings include Amazon.com, Inc., Howmet Aerospace, Inc. and Broadcom Inc..

What is the base currency of BELT?

The base currency of BELT is USD.

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