BCAT ETF largest country is US at 78.6% as of Dec 31, 2025
BCAT ETF largest country is US at 78.6% as of Dec 31, 2025
$15.76
AUM$1.6B
TER1.41%
Holdings917
See how much of BCAT you already own
BCAT ETF largest country is US at 78.6% as of Dec 31, 2025
$15.76
BlackRock Capital Allocation Term Trust
AUM$1.6B
TER1.41%
Holdings917
See how much of BCAT you already own
US is BCAT's largest country exposure at 78.6% of the fund as of Dec 31, 2025. BCAT is BlackRock Capital Allocation Term Trust.
BCAT ETF Geographic Allocation
BCAT geographic allocation spans US (78.6%), United Kingdom (4.6%), United States (4.4%), France (2.5%), Canada (1.8%). The fund covers 8 regions.
BCAT country exposure helps investors assess international diversification and geopolitical risk. BCAT sectors alongside geography give a fuller picture of portfolio allocation.