BLW ETF

$12.80
Screen 5,700+ ETFsFind similar ETFs with lower fees

Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
BlackRock Ltd Duration Income Trust
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

YTD-1.64%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
T 4.875 05/31/26United States Treasury5.25%
FR SD6144Freddie Mac1.11%
UBS V3.869 01/12/29 UBS V3.869 01/12/29 1.01%
HBGCN 7 05/01/26 144HBGCN 7 05/01/26 1440.84%
BAC V6.625 PERPBAC V6.625 PERP0.81%
Top 10 Concentration: 12.75%
Download all 1808 holdings for BLW
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$0.11
Jun 15, 2026
12M Distributions
11 payments
Total: $1.25

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

BLW ETF Overview

BLW ETF (BlackRock Ltd Duration Income Trust) is managed by BlackRock Ltd Duration Income Trust. sectors including Unknown.

BLW performance shows a YTD return of -1.64%..

BLW top holdings include United States Treasury (5.3%), Freddie Mac (1.1%), UBS V3.869 01/12/29 (1.0%), HBGCN 7 05/01/26 144 (0.8%), BAC V6.625 PERP (0.8%). View all BLW holdings, sector breakdown, or dividend history.

BLW can be compared against other funds using the overlap calculator or side-by-side comparison tool. BLW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.66%
YTD
-1.64%
1 Year
+4.63%
3 Year
+9.00%

Top 10 Holdings (net long exposure of 175% (≈2x))

#TickerNameSectorWeight
1T 4.875 05/31/26United States TreasuryUnknown5.25%
2FR SD6144Freddie MacUnknown1.11%
3UBS V3.869 01/12/29 UBS V3.869 01/12/29 Unknown1.01%
4HBGCN 7 05/01/26 144HBGCN 7 05/01/26 144Unknown0.84%
5BAC V6.625 PERPBAC V6.625 PERPUnknown0.81%
6ET V6.5 PERP HET V6.5 PERP HUnknown0.81%
7MEDIND L 10/23/28 10MEDIND L 10/23/28 10Unknown0.76%
8MS.PFMS.PFUnknown0.75%
9EIX V5.375 PERP AEIX V5.375 PERP AUnknown0.71%
10BWY 7.875 04/15/27 144AMAUSER PACKAGING SOLUTUnknown0.69%