BTZ ETF

BTZ ETF
$9.36
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US is BTZ's largest country exposure at 41.2% of the fund as of Dec 31, 2025. BTZ is BlackRock Credit Allocation Income Trust.

Top Countries

#CountryRegionAllocation
1United States
North America
110.50%
2US
Global
41.21%
3Luxembourg
Europe
2.08%
4Cayman Islands
Latin America
1.72%
5Switzerland
Europe
0.74%
6Sweden
Europe
0.54%
7Canada
North America
0.45%
8Hong Kong
Asia-Pacific
0.44%
9Japan
Asia-Pacific
0.41%
10India
Asia Pacific
0.27%
11China
Asia-Pacific
0.25%
12South Korea
Asia-Pacific
0.21%
13Australia
Asia-Pacific
0.20%
14France
Europe
0.20%
15United Kingdom
Europe
0.17%
16Ireland
Europe
0.16%
17Singapore
Asia-Pacific
0.13%
18Netherlands
Europe
0.12%
19Germany
Europe
0.11%
20Thailand
Asia-Pacific
0.11%

BTZ ETF Geographic Allocation

BTZ geographic allocation spans United States (110.5%), US (41.2%), Luxembourg (2.1%), Cayman Islands (1.7%), Switzerland (0.7%). The fund covers 7 regions.

BTZ country exposure helps investors assess international diversification and geopolitical risk. BTZ sectors alongside geography give a fuller picture of portfolio allocation.

BTZ ETF Geographic Exposure

Market Development Overview

Developed Markets22 countries
116.7%
Emerging Markets14 countries
44.0%

Regional Allocation

North America
111.0%
1149 holdings
Global
41.3%
462 holdings
Europe
4.2%
62 holdings
Asia-Pacific
2.0%
69 holdings
Latin America
1.8%
20 holdings
Asia Pacific
0.3%
9 holdings
Middle East & Africa
0.2%
7 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
110.50%
USGlobalEmerging
41.21%
LuxembourgEuropeDeveloped
2.08%
Cayman IslandsLatin AmericaEmerging
1.72%
SwitzerlandEuropeDeveloped
0.74%
SwedenEuropeDeveloped
0.54%
CanadaNorth AmericaDeveloped
0.45%
Hong KongAsia-PacificDeveloped
0.44%
JapanAsia-PacificDeveloped
0.41%
IndiaAsia PacificEmerging
0.27%
ChinaAsia-PacificEmerging
0.25%
South KoreaAsia-PacificDeveloped
0.21%
AustraliaAsia-PacificDeveloped
0.20%
FranceEuropeDeveloped
0.20%
United KingdomEuropeDeveloped
0.17%
IrelandEuropeDeveloped
0.16%
SingaporeAsia-PacificDeveloped
0.13%
NetherlandsEuropeDeveloped
0.12%
GermanyEuropeDeveloped
0.11%
ThailandAsia-PacificEmerging
0.11%