CII ETF largest country is US at 96.2% as of Mar 31, 2026

CII ETF largest country is US at 96.2% as of Mar 31, 2026
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US is CII's largest country exposure at 96.2% of the fund as of Mar 31, 2026. CII is BlackRock Enhanced Capital and Income Fund, Inc.

Top Countries

#CountryRegionAllocation
1US
Global
96.23%
2Ireland
Europe
2.65%
3United Kingdom
Europe
2.38%
4Netherlands
Europe
0.00%
5Germany
Europe
0.00%
6Sweden
Europe
0.00%
7India
Asia Pacific
0.00%
8Brazil
Latin America
0.00%
9Luxembourg
Europe
0.00%
10Japan
Asia-Pacific
0.00%
11France
Europe
0.00%
12South Africa
Middle East & Africa
0.00%
13Chile
Latin America
0.00%
14Turkey
Europe
0.00%
15Australia
Asia-Pacific
-0.01%
16Spain
Europe
-0.01%
17Morocco
Middle East & Africa
-0.01%
18China
Asia-Pacific
-0.01%
19Austria
Europe
-0.01%
20Romania
Europe
-0.01%

CII ETF Geographic Allocation

CII geographic allocation spans US (96.2%), Ireland (2.6%), United Kingdom (2.4%), Netherlands (0.0%), Germany (0.0%). The fund covers 6 regions.

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

CII ETF Geographic Exposure

Market Development Overview

Developed Markets11 countries
5.0%
Emerging Markets9 countries
96.2%

Regional Allocation

Global
96.2%
85 holdings
Europe
5.0%
15 holdings
Asia Pacific
0.0%
1 holding
Latin America
0.0%
2 holdings
Middle East & Africa
-0.0%
2 holdings
Asia-Pacific
-0.0%
4 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
96.23%
IrelandEuropeDeveloped
2.65%
United KingdomEuropeDeveloped
2.38%
NetherlandsEuropeDeveloped
0.00%
GermanyEuropeDeveloped
0.00%
SwedenEuropeDeveloped
0.00%
IndiaAsia PacificEmerging
0.00%
BrazilLatin AmericaEmerging
0.00%
LuxembourgEuropeDeveloped
0.00%
JapanAsia-PacificDeveloped
0.00%
FranceEuropeDeveloped
0.00%
South AfricaMiddle East & AfricaEmerging
0.00%
ChileLatin AmericaEmerging
0.00%
TurkeyEuropeEmerging
0.00%
AustraliaAsia-PacificDeveloped
-0.01%
SpainEuropeDeveloped
-0.01%
MoroccoMiddle East & AfricaEmerging
-0.01%
ChinaAsia-PacificEmerging
-0.01%
AustriaEuropeDeveloped
-0.01%
RomaniaEuropeEmerging
-0.01%