BLW ETF

$12.67

AUM$520M

TER4.48%

Holdings2,073

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BLW ETF

$12.67

BlackRock Limited Duration Income Trust

AUM$520M

TER4.48%

Holdings2,073

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

151.2%

Gross exposure

154.4%

Long

152.8%

Short

-1.6%

Cash & collateral

-0.0%

As of Dec 31, 2025

Showing the top 10 of 2,073 holdings · as of Dec 31, 2025

BLW top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	1.40%	1.4%	-	$7.58M	-	-
2	BKLN	Invesco Senior Loan ETF	1.29%	2.7%	335,000	$7.04M	-	-
3	—	Freddie Mac Pool 3.5 2042-10-01	1.00%	3.7%	-	$5.45M	-	-
4	—	Ubs Group Agperpetual BondsFinancials · Banks	0.95%	4.6%	-	$5.16M	Financials	Banks
5	—	Hub International Ltd Corp. NoteFinancials · Insurance	0.84%	5.5%	-	$4.56M	Financials	Insurance
6	—	Energy Transfer, LpEnergy · Oil & Gas	0.82%	6.3%	-	$4.43M	Energy	Oil & Gas
7	Debt	Bank Of America Corp. 5Y Us Ti +Financials · Banks	0.82%	7.1%	-	$4.44M	Financials	Banks
8	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.80%	7.9%	-	$4.32M	Health Care	Pharmaceuticals
9	TSTXX	Blackrock Liquidity Funds T-FundFinancials · Capital Markets	0.75%	8.7%	4,079,241	$4.08M	Financials	Capital Markets
10	—	JPMorgan Chase and Co 4/Var PerpFinancials · Banks	0.74%	9.4%	-	$4.01M	Financials	Banks
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Themes in the top 10

Global BankingLending & CreditDigital BankingAsset ManagementInterest RatesInsurTechRegulatory TechnologyInfrastructureEnergy TransitionEnergy SecurityPaymentsMarket InfrastructureNetworking InfrastructureInternet & DigitalInvestment Technology

BLW ETF Top Holdings

BLW holdings top 10 positions. The top 10 holdings account for 9.4% of the fund, led by Beignet Invest 6.581 5/49 6.58 2049-05-30 at 1.4%, Invesco Senior Loan ETF at 1.3%, Freddie Mac Pool 3.5 2042-10-01 at 1.0%.

BLW portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 32.9%.

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

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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	-	Beignet Invest 6.581 5/49 6.58 2049-05-30	Other	1.40%
2	BKLN	Invesco Senior Loan ETF	Unknown	1.29%
3	-	Freddie Mac Pool 3.5 2042-10-01	Other	1.00%
4	UBS V9.25 PERP 144A	Ubs Group Agperpetual Bonds	Financials	0.95%
5	HBGCN 7.375 01/31/32	Hub International Ltd Corp. Note	Financials	0.84%
6	ET V6.5 PERP H	Energy Transfer, Lp	Energy	0.82%
7	BAC V6.625 PERP	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	Financials	0.82%
8	BHCCN 10 04/15/32 14	1261229 Bc Ltd 144A 10% Apr 15, 2032	Health Care	0.80%
9	TSTXX	Blackrock Liquidity Funds T-Fund	Financials	0.75%
10	JPM V0 PERP II	Jpmorgan Chase And Co 4/Var Perp	Financials	0.74%

BLW ETF

BLW ETF Top Holdings

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Holdings Distribution