ECAT ETF

ECAT ETF
$14.36
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US is ECAT's largest country exposure at 75.5% of the fund as of Dec 31, 2025. ECAT is BlackRock ESG Capital Allocation Term Trust.

Top Countries

#CountryRegionAllocation
1US
Global
75.53%
2United States
North America
8.23%
3France
Europe
5.36%
4United Kingdom
Europe
4.14%
5Ireland
Europe
2.77%
6Italy
Europe
2.42%
7Netherlands
Europe
2.22%
8Germany
Europe
1.10%
9Canada
North America
0.95%
10Luxembourg
Europe
0.83%
11Denmark
Europe
0.59%
12Japan
Asia-Pacific
0.56%
13Cayman Islands
Latin America
0.37%
14Spain
Europe
0.25%
15Sweden
Europe
0.18%
16Finland
Europe
0.14%
17Kuwait
Middle East & Africa
0.09%
18Norway
Europe
0.07%
19Taiwan
Asia-Pacific
0.06%
20South Korea
Asia-Pacific
0.06%

ECAT ETF Geographic Allocation

ECAT geographic allocation spans US (75.5%), United States (8.2%), France (5.4%), United Kingdom (4.1%), Ireland (2.8%). The fund covers 8 regions.

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

ECAT ETF Geographic Exposure

Market Development Overview

Developed Markets23 countries
30.0%
Emerging Markets9 countries
76.2%

Regional Allocation

Global
75.5%
289 holdings
Europe
20.1%
253 holdings
North America
9.2%
416 holdings
Asia-Pacific
0.7%
14 holdings
Latin America
0.4%
6 holdings
Middle East & Africa
0.1%
4 holdings
Asia Pacific
0.1%
4 holdings
EMEA
0.0%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
75.53%
United StatesNorth AmericaDeveloped
8.23%
FranceEuropeDeveloped
5.36%
United KingdomEuropeDeveloped
4.14%
IrelandEuropeDeveloped
2.77%
ItalyEuropeDeveloped
2.42%
NetherlandsEuropeDeveloped
2.22%
GermanyEuropeDeveloped
1.10%
CanadaNorth AmericaDeveloped
0.95%
LuxembourgEuropeDeveloped
0.83%
DenmarkEuropeDeveloped
0.59%
JapanAsia-PacificDeveloped
0.56%
Cayman IslandsLatin AmericaEmerging
0.37%
SpainEuropeDeveloped
0.25%
SwedenEuropeDeveloped
0.18%
FinlandEuropeDeveloped
0.14%
KuwaitMiddle East & AfricaEmerging
0.09%
NorwayEuropeDeveloped
0.07%
TaiwanAsia-PacificEmerging
0.06%
South KoreaAsia-PacificDeveloped
0.06%