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iShares U.S. Select Equity Active ETF
BELT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.14% | +8.61% | +18.38% | +22.18% | ||
| Flows | - | +$57K | +$222K | +$393K | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 505 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 17, 2024 |
| ESG | No |
More data and info about BELT on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 505
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.37% | +18.27% | ||
Max drawdown | -6.66% | -11.49% | ||
Max drawdown duration | 37d | 163d | N/A | N/A |
Time to recover | 8d | 12d | N/A | N/A |
What type of ETF is BELT?
BELT is a Active ETF that provides exposure to Equity assets. It is managed by iShares.
What does BELT invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of BELT?
The total expense ratio (TER) of BELT is 0.75%, representing the annual fee charged by the fund manager.
When was BELT launched?
BELT was launched on June 17, 2024, marking its entry into the ETF market.
Who is the issuer of BELT?
BELT is issued by iShares.
What is the AUM of BELT?
As of July 15, 2026, BELT manages $9.94 M, reflecting the total assets held in the fund.
How has BELT performed recently?
As of July 15, 2026, BELT delivered a return of 0.14% over the past month (1M performance), 8.61% over the past three months (3M), and 18.38% year-to-date (YTD).
Does BELT pay dividends?
As of July 15, 2026, BELT has a trailing 12-month distribution yield of 0.02%.
How many holdings are in BELT
As of May 31, 2026, BELT holds 505 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BELT?
As of May 31, 2026, BELT holds 505 securities, with 90.9% of its assets concentrated in its top 15 holdings.
What are the top holdings of BELT?
As of May 31, 2026, BELT holds a portfolio of 505 underlyings, with its largest positions including Amazon.com, Inc., Howmet Aerospace, Inc. and Broadcom Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BELT invest in?
As of May 31, 2026, BELT has its largest geographic exposures in USA and Netherlands.
What sectors or themes does BELT focus on?
As of May 31, 2026, BELT is primarily exposed to Technology, Industrials and Finance.
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