BTZ ETF largest country is US at 42.0% as of Dec 31, 2025

BTZ ETF largest country is US at 42.0% as of Dec 31, 2025
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US is BTZ's largest country exposure at 42.0% 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
42.01%
3Luxembourg
Europe
1.98%
4Cayman Islands
Latin America
1.68%
5Switzerland
Europe
0.77%
6Sweden
Europe
0.54%
7Japan
Asia-Pacific
0.31%
8United Kingdom
Europe
0.30%
9Australia
Asia-Pacific
0.28%
10India
Asia Pacific
0.26%
11Canada
North America
0.21%
12France
Europe
0.20%
13South Korea
Asia-Pacific
0.17%
14Hong Kong
Asia-Pacific
0.15%
15Ireland
Europe
0.14%
16Denmark
Europe
0.11%
17China
Asia-Pacific
0.11%
18Singapore
Asia-Pacific
0.09%
19International
Global
0.07%
20Netherlands
Europe
0.06%

BTZ ETF Geographic Allocation

BTZ geographic allocation spans United States (110.5%), US (42.0%), Luxembourg (2.0%), Cayman Islands (1.7%), Switzerland (0.8%). 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
116.1%
Emerging Markets12 countries
44.3%

Regional Allocation

North America
110.7%
1148 holdings
Global
42.1%
491 holdings
Europe
4.2%
51 holdings
Latin America
1.8%
18 holdings
Asia-Pacific
1.3%
41 holdings
Asia Pacific
0.3%
7 holdings
EMEA
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
110.50%
USGlobalEmerging
42.01%
LuxembourgEuropeDeveloped
1.98%
Cayman IslandsLatin AmericaEmerging
1.68%
SwitzerlandEuropeDeveloped
0.77%
SwedenEuropeDeveloped
0.54%
JapanAsia-PacificDeveloped
0.31%
United KingdomEuropeDeveloped
0.30%
AustraliaAsia-PacificDeveloped
0.28%
IndiaAsia PacificEmerging
0.26%
CanadaNorth AmericaDeveloped
0.21%
FranceEuropeDeveloped
0.20%
South KoreaAsia-PacificDeveloped
0.17%
Hong KongAsia-PacificDeveloped
0.15%
IrelandEuropeDeveloped
0.14%
DenmarkEuropeDeveloped
0.11%
ChinaAsia-PacificEmerging
0.11%
SingaporeAsia-PacificDeveloped
0.09%
InternationalGlobalDeveloped
0.07%
NetherlandsEuropeDeveloped
0.06%