BLW ETF

$11.65

AUM$499M

TER4.48%

Holdings2,083

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BLW ETF

$11.65

BlackRock Limited Duration Income Trust

AUM$499M

TER4.48%

Holdings2,083

See how much of BLW you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

101.9%

Gross exposure

210.3%

Long

156.1%

Short

-54.2%

Cash & collateral

0.1%

As of Jun 30, 2026

Showing the top 10 of 2,083 holdings · as of Jun 30, 2026

BLW top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BKLN	Invesco Senior Loan ETF	2.85%	2.9%	725,000	$14.77M	-	-
2	SRLN	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials · Capital Markets	2.45%	5.3%	315,000	$12.69M	Financials	Capital Markets
Sector and industry · Pro
3	TSTXX	Blackrock Liquidity Funds T-Fund	1.19%	6.5%	6,173,706	$6.17M
4	—	Beignet Investor Llc 144A 6.58 May 30, 2049	1.06%	7.6%	-	$5.49M
5	—	Freddie Mac Pool 3.5 2042-10-01	0.98%	8.5%	-	$5.05M
6	—	Ubs Group Agperpetual Bonds	0.94%	9.5%	-	$4.85M
7	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.90%	10.4%	-	$4.66M
8	Debt	Bank Of America Corp. 5Y Us Ti +	0.85%	11.2%	-	$4.39M
9	—	Energy Transfer, Lp	0.85%	12.1%	-	$4.41M
10	Debt	Meridian Arc Holdco Llc 144A	0.84%	12.9%	-	$4.33M
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Themes in the top 10

ETF ProvidersLending & CreditAsset ManagementInflation ProtectionInterest RatesInvestment TechnologyGlobal BankingDigital BankingInfrastructureNetworking InfrastructureInternet & DigitalPaymentsMarket InfrastructureEnergy TransitionEnergy Security

BLW ETF Top Holdings

BLW holdings top 10 positions. The top 10 holdings account for 12.9% of the fund, led by Invesco Senior Loan ETF at 2.9%, Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 at 2.5%, Blackrock Liquidity Funds T-Fund at 1.2%.

BLW portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 32.3%.

BLW sectors provide a detailed breakdown. BLW overlap shows how holdings compare to other funds in your portfolio.

Compare BLW

BLW vs SPY BLW vs QQQ BLW vs VOO BLW vs VTI BLW vs IVV BLW vs SCHD BLW vs VYM BLW vs VXUS

#	Ticker	Name	Industry	Weight
1	BKLN	Invesco Senior Loan ETF	Unknown	2.85%
2	SRLN	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	Financials	2.45%
3	TSTXX	Blackrock Liquidity Funds T-Fund	Financials	1.19%
4	-	Beignet Investor Llc 144A 6.58 May 30, 2049	Other	1.06%
5	-	Freddie Mac Pool 3.5 2042-10-01	Other	0.98%
6	UBS V9.25 PERP 144A	Ubs Group Agperpetual Bonds	Financials	0.94%
7	BHCCN 10 04/15/32 14	1261229 Bc Ltd 144A 10% Apr 15, 2032	Health Care	0.90%
8	BAC V6.625 PERP	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	Financials	0.85%
9	ET V6.5 PERP H	Energy Transfer, Lp	Energy	0.85%
10	-	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	Other	0.84%

BLW ETF

BLW ETF Top Holdings

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Holdings Distribution