BLW ETF largest sector is Financials at 32.9% as of Dec 31, 2025

BLW ETF largest sector is Financials at 32.9% as of Dec 31, 2025
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Financials is BLW's largest sector at 32.9% of the fund as of Dec 31, 2025. BLW is BlackRock Limited Duration Income Trust.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

BLW ETF Sector Allocation

BLW sector allocation breaks down across Financials (32.9%), Industrials (14.4%), Information Technology (13.8%), Communication Services (8.7%), Consumer Discretionary (7.9%). Across 2073 holdings, this breakdown reveals the ETF's investment focus and diversification.

BLW sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BLW by country shows geographic exposure. BLW overlap reveals how sector exposure compares with other funds.

BLW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.9%

Financials

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Sector Breakdown

  • 1Financials
    32.90%
  • 2Industrials
    14.42%
  • 3Information Technology
    13.75%
  • 4Communication Services
    8.75%
  • 5Consumer Discretionary
    7.88%
  • 6Health Care
    6.37%
  • 7Energy
    5.41%
  • 8Materials
    5.22%
  • 9Utilities
    3.73%
  • 10Real Estate
    2.13%
  • 11Consumer Staples
    1.84%

Industry Breakdown (Top 15)

Specialized Finance
12.1%
134 holdings
Application Software
8.8%
41 holdings
Diversified Banks
5.9%
20 holdings
Oil & Gas Storage & Transportation
3.6%
38 holdings
Aerospace & Defense
3.3%
24 holdings
Insurance Brokers
3.2%
11 holdings
Multi-Sector Holdings
3.0%
34 holdings
Casinos & Gaming
2.8%
25 holdings
Security & Alarm Services
2.4%
15 holdings
Electric Utilities
2.3%
13 holdings
Cable & Satellite
2.3%
21 holdings
Integrated Telecommunication Services
2.2%
25 holdings
Data Processing & Outsourced Services
2.2%
15 holdings
Health Care Services
1.9%
19 holdings
Diversified Capital Markets
1.8%
22 holdings