BLV ETF

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Showing 10 of 2,941 holdings(as of Dec 31, 2025)Top 10 Weight: 11.53%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.32%-$111.81M••••••••••••••••••••••
2T 4.75 11/15/53Us Treasury N/ 4.75 11/531.23%-$103.68M••••••••••••••••••••••
3T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20551.23%-$104.31M••••••••••••••••••••••
4T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/20541.20%-$101.16M••••••••••••••••••••••
5T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20541.20%-$101.13M••••••••••••••••••••••
6T 4.25 02/15/54Treasury Bond 4.25 02/15/20541.14%-$96.56M••••••••••••••••••••••
7T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 20541.14%-$96.04M••••••••••••••••••••••
8T 4 11/15/52U.S. Treasury Bond, 4%, Due 11/15/20521.05%-$88.69M••••••••••••••••••••••
9-Wi Treasury Sec 11/55 4.625 11/15/20551.03%-$86.94M••••••••••••••••••••••
10T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-150.99%-$83.40M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesLending & CreditInflation ProtectionCurrencyMarket InfrastructureGlobal BankingGovernance & EthicsInfrastructure

BLV ETF Top Holdings

BLV holdings top 10 positions. The top 10 holdings account for 11.5% of the fund, led by Wi Treasury Sec 08/55 4.75 at 1.3%, Us Treasury N/ 4.75 11/53 at 1.2%, Treasury Bond (Otr) 4.75% May 15, 2055 at 1.2%.

BLV portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 60.6%.

BLV sector allocation provides a detailed breakdown. BLV overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 2,941 holdingsTop 10 Weight: 11.53%
#TickerNameIndustryWeightAllocation
1T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials1.32%
2T 4.75 11/15/53Us Treasury N/ 4.75 11/53Financials1.23%
3T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 2055Financials1.23%
4T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/2054Financials1.20%
5T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials1.20%
6T 4.25 02/15/54Treasury Bond 4.25 02/15/2054Financials1.14%
7T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials1.14%
8T 4 11/15/52U.S. Treasury Bond, 4%, Due 11/15/2052Financials1.05%
9-Wi Treasury Sec 11/55 4.625 11/15/2055Other1.03%
10T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-15Financials0.99%
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Holdings Distribution

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