BHK ETF largest sector is Financials at 58.9% as of Dec 31, 2025
BHK ETF largest sector is Financials at 58.9% as of Dec 31, 2025
$9.01
AUM$677M
TER3.68%
Holdings1,627
Do a full portfolio x-ray with BHK
BHK ETF largest sector is Financials at 58.9% as of Dec 31, 2025
$9.01
BlackRock Core Bond Trust
AUM$677M
TER3.68%
Holdings1,627
Do a full portfolio x-ray with BHK
Financials is BHK's largest sector at 58.9% of the fund as of Dec 31, 2025. BHK is BlackRock Core Bond Trust.
BHK ETF Sector Allocation
BHK sector allocation breaks down across Financials (58.9%), Industrials (6.6%), Utilities (6.3%), Communication Services (6.2%), Health Care (5.5%). Across 1627 holdings, this breakdown reveals the ETF's investment focus and diversification.
BHK sector exposure is important for understanding concentration risk. With Financials at 58.9%, the fund has significant sector concentration.
BHK by country shows geographic exposure. BHK overlap reveals how sector exposure compares with other funds.