BHK ETF

BHK ETF
$8.37
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US is BHK's largest country exposure at 31.4% of the fund as of Dec 31, 2025. BHK is BlackRock Core Bond Trust.

Top Countries

#CountryRegionAllocation
1United States
North America
101.47%
2US
Global
31.39%
3Luxembourg
Europe
1.00%
4Cayman Islands
Latin America
0.61%
5France
Europe
0.26%
6Canada
North America
0.21%
7Ireland
Europe
0.20%
8Germany
Europe
0.14%
9Switzerland
Europe
0.13%
10Netherlands
Europe
0.12%
11Italy
Europe
0.12%
12Spain
Europe
0.08%
13Romania
Europe
0.07%
14China
Asia-Pacific
0.06%
15Saudi Arabia
Middle East & Africa
0.06%
16United Arab Emirates
Middle East & Africa
0.06%
17Denmark
Europe
0.04%
18United Kingdom
Europe
0.04%
19Mexico
North America
0.03%
20Kuwait
Middle East & Africa
0.03%

BHK ETF Geographic Allocation

BHK geographic allocation spans United States (101.5%), US (31.4%), Luxembourg (1.0%), Cayman Islands (0.6%), France (0.3%). The fund covers 7 regions.

BHK country exposure helps investors assess international diversification and geopolitical risk. BHK sectors alongside geography give a fuller picture of portfolio allocation.

BHK ETF Geographic Exposure

Market Development Overview

Developed Markets15 countries
103.8%
Emerging Markets15 countries
32.4%

Regional Allocation

North America
101.7%
1069 holdings
Global
31.4%
422 holdings
Europe
2.2%
93 holdings
Latin America
0.7%
11 holdings
Middle East & Africa
0.1%
5 holdings
Asia-Pacific
0.1%
10 holdings
Asia Pacific
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
101.47%
USGlobalEmerging
31.39%
LuxembourgEuropeDeveloped
1.00%
Cayman IslandsLatin AmericaEmerging
0.61%
FranceEuropeDeveloped
0.26%
CanadaNorth AmericaDeveloped
0.21%
IrelandEuropeDeveloped
0.20%
GermanyEuropeDeveloped
0.14%
SwitzerlandEuropeDeveloped
0.13%
NetherlandsEuropeDeveloped
0.12%
ItalyEuropeDeveloped
0.12%
SpainEuropeDeveloped
0.08%
RomaniaEuropeEmerging
0.07%
ChinaAsia-PacificEmerging
0.06%
Saudi ArabiaMiddle East & AfricaEmerging
0.06%
United Arab EmiratesMiddle East & AfricaEmerging
0.06%
DenmarkEuropeDeveloped
0.04%
United KingdomEuropeDeveloped
0.04%
MexicoNorth AmericaEmerging
0.03%
KuwaitMiddle East & AfricaEmerging
0.03%