BLW ETF

BLW ETF
$12.87
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Fund Essentials - as of Dec 31, 2025

Net Assets
$520M
Expense Ratio
4.48%
Dividend Yield (Current)
10.33%
Holdings
2,073
Inception Date
Jul 31, 2003
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.33%
1 Year+4.04%
3 Year+8.46%
5 Year+3.87%
10 Year+5.23%

Asset Allocation

Stocks: 0.26%
Bonds: 93.95%
Cash: 0.50%
Other: 5.29%
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Top Holdings

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TickerNameWeight
-Beignet Invest 6.581 5/49 6.58 2049-05-301.40%
BKLNInvesco Senior Loan ETF1.29%
-Freddie Mac Pool 3.5 2042-10-011.00%
UBS V9.25 PERP 144AUbs Group Agperpetual Bonds0.95%
HBGCN 7.375 01/31/32Hub International Ltd Corp. Note0.84%
Top 10 Concentration: 9.41%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
10.33%
Frequency
Monthly
Latest Distribution
$0.11
Aug 14, 2026
12M Distributions
12 payments
Total: $1.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BLW ETF Overview

BLW ETF (BlackRock Limited Duration Income Trust) is managed by BlackRock, Inc. (US) with $519.8M in net assets. BLW expense ratio is 4.48%, holding 2073 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2003-07-31.

BLW performance shows a YTD return of 0.33%. The 1-year return is 4.04% and the 5-year return is 3.87%. BLW dividend yield stands at 10.33%, paid monthly.

BLW top holdings include Beignet Invest 6.581 5/49 6.58 2049-05-30 (1.4%), Invesco Senior Loan ETF (1.3%), Freddie Mac Pool 3.5 2042-10-01 (1.0%), Ubs Group Agperpetual Bonds (0.9%), Hub International Ltd Corp. Note (0.8%). Go to all BLW holdings, BLW sectors, or BLW dividends.

BLW can be compared against other funds. Use BLW overlap to find shared positions, or BLW vs another fund for a side-by-side view. BLW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.17%
YTD
+0.33%
1 Year
+4.04%
3 Year
+8.46%

Top 10 Holdings (net long exposure of 151% (≈2x))

#TickerNameSectorWeight
1-Beignet Invest 6.581 5/49 6.58 2049-05-30Other1.40%
2BKLNInvesco Senior Loan ETFUnknown1.29%
3-Freddie Mac Pool 3.5 2042-10-01Other1.00%
4UBS V9.25 PERP 144AUbs Group Agperpetual BondsFinancials0.95%
5HBGCN 7.375 01/31/32Hub International Ltd Corp. NoteFinancials0.84%
6ET V6.5 PERP HEnergy Transfer, LpEnergy0.82%
7BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/9999Financials0.82%
8BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.80%
9TSTXXBlackrock Liquidity Funds T-FundFinancials0.75%
10JPM V0 PERP IIJpmorgan Chase And Co 4/Var PerpFinancials0.74%