BTZ ETF largest sector is Financials at 40.5% as of Dec 31, 2025
BTZ ETF largest sector is Financials at 40.5% as of Dec 31, 2025
$10.22
AUM$1.0B
TER1.12%
Holdings2,036
See how much of BTZ you already own
BTZ ETF largest sector is Financials at 40.5% as of Dec 31, 2025
$10.22
BlackRock Credit Allocation Income Trust
AUM$1.0B
TER1.12%
Holdings2,036
See how much of BTZ you already own
Financials is BTZ's largest sector at 40.5% of the fund as of Dec 31, 2025. BTZ is BlackRock Credit Allocation Income Trust.
BTZ ETF Sector Allocation
BTZ sector allocation breaks down across Financials (40.5%), Communication Services (13.5%), Health Care (9.6%), Industrials (9.6%), Energy (9.4%). Across 2036 holdings, this breakdown reveals the ETF's investment focus and diversification.
BTZ sector exposure is important for understanding concentration risk. With Financials at 40.5%, the fund has significant sector concentration.
BTZ by country shows geographic exposure. BTZ overlap reveals how sector exposure compares with other funds.