BCAT ETF

BCAT ETF
$16.00
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Fund Essentials - as of Dec 31, 2025

Net Assets
$1.5B
Expense Ratio
1.41%
Dividend Yield (Current)
22.04%
Holdings
917
Inception Date
Sep 25, 2020
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+5.27%
1 Year+13.59%
3 Year+11.33%
5 Year+5.32%

Asset Allocation

Stocks: 56.88%
Bonds: 36.17%
Cash: 1.12%
Other: 5.84%
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Top Holdings

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TickerNameWeight
-Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/20565.25%
MSFTMicrosoft Corp 4.100 Feb 06 373.10%
GOOGAlphabet Inc. C2.48%
-Fannie Mae Or Freddie Mac2.42%
GLDSpdr Gold Trust-etf2.41%
Top 10 Concentration: 25.89%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
22.04%
Frequency
Monthly
Latest Distribution
$0.25
Aug 14, 2026
12M Distributions
12 payments
Total: $3.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BCAT ETF Overview

BCAT ETF (BlackRock Capital Allocation Term Trust) is managed by BlackRock, Inc. (US) with $1.51B in net assets. BCAT expense ratio is 1.41%, holding 917 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2020-09-25.

BCAT performance shows a YTD return of 5.27%. The 1-year return is 13.59% and the 5-year return is 5.32%. BCAT dividend yield stands at 22.04%, paid monthly.

BCAT top holdings include Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056 (5.3%), Microsoft Corp 4.100 Feb 06 37 (3.1%), Alphabet Inc. C (2.5%), Fannie Mae Or Freddie Mac (2.4%), Spdr Gold Trust-etf (2.4%). Go to all BCAT holdings, BCAT sectors, or BCAT dividends.

BCAT can be compared against other funds. Use BCAT overlap to find shared positions, or BCAT vs another fund for a side-by-side view. BCAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.41%
YTD
+5.27%
1 Year
+13.58%
3 Year
+11.33%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.8%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
3.10%
GOOGAlphabet Inc. C
2.48%
AMZNAmazon.Com Inc
2.36%
NVDANvidia Corp.
2.35%
AAPLApple, Inc
1.93%
METAMeta Platform Inc
0.93%
TSLATesla Motors Inc
0.68%

Top 10 Holdings (25.9% of portfolio)

#TickerNameSectorWeight
1-Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056Other5.25%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.10%
3GOOGAlphabet Inc. CCommunication Services2.48%
4-Fannie Mae Or Freddie MacOther2.42%
5GLDSpdr Gold Trust-etfUnknown2.41%
6AMZNAmazon.Com IncConsumer Discretionary2.36%
7NVDANvidia Corp.Information Technology2.35%
8-Fannie Mae Or Freddie MacOther2.16%
9AAPLApple, IncInformation Technology1.93%
10-Federal National Mortgage Association, Inc.Other1.43%