BCAT ETF

BCAT ETF
$13.73
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US is BCAT's largest country exposure at 80.5% of the fund as of Dec 31, 2025. BCAT is BlackRock Capital Allocation Term Trust.

Top Countries

#CountryRegionAllocation
1US
Global
80.51%
2United Kingdom
Europe
4.86%
3United States
North America
4.36%
4France
Europe
3.09%
5Italy
Europe
1.97%
6Ireland
Europe
1.89%
7Netherlands
Europe
1.72%
8Luxembourg
Europe
1.34%
9Canada
North America
1.19%
10Germany
Europe
1.09%
11China
Asia-Pacific
1.01%
12Hong Kong
Asia-Pacific
0.61%
13Denmark
Europe
0.39%
14India
Asia Pacific
0.38%
15Sweden
Europe
0.25%
16Mexico
North America
0.24%
17Spain
Europe
0.21%
18Cayman Islands
Latin America
0.19%
19Finland
Europe
0.15%
20Japan
Asia-Pacific
0.13%

BCAT ETF Geographic Allocation

BCAT geographic allocation spans US (80.5%), United Kingdom (4.9%), United States (4.4%), France (3.1%), Italy (2.0%). 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.

BCAT ETF Geographic Exposure

Market Development Overview

Developed Markets26 countries
23.7%
Emerging Markets20 countries
82.8%

Regional Allocation

Global
80.5%
389 holdings
Europe
17.2%
277 holdings
North America
5.8%
149 holdings
Asia-Pacific
2.1%
36 holdings
Asia Pacific
0.4%
9 holdings
Latin America
0.2%
11 holdings
Middle East & Africa
0.2%
8 holdings
EMEA
0.0%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
80.51%
United KingdomEuropeDeveloped
4.86%
United StatesNorth AmericaDeveloped
4.36%
FranceEuropeDeveloped
3.09%
ItalyEuropeDeveloped
1.97%
IrelandEuropeDeveloped
1.89%
NetherlandsEuropeDeveloped
1.72%
LuxembourgEuropeDeveloped
1.34%
CanadaNorth AmericaDeveloped
1.19%
GermanyEuropeDeveloped
1.09%
ChinaAsia-PacificEmerging
1.01%
Hong KongAsia-PacificDeveloped
0.61%
DenmarkEuropeDeveloped
0.39%
IndiaAsia PacificEmerging
0.38%
SwedenEuropeDeveloped
0.25%
MexicoNorth AmericaEmerging
0.24%
SpainEuropeDeveloped
0.21%
Cayman IslandsLatin AmericaEmerging
0.19%
FinlandEuropeDeveloped
0.15%
JapanAsia-PacificDeveloped
0.13%