FRA ETF

FRA ETF
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United States is FRA's largest country exposure at 73.2% of the fund as of Dec 31, 2025. FRA is Blackrock Floating Rate Income Strategies Fund Inc.

Top Countries

#CountryRegionAllocation
1United States
North America
73.20%
2US
Global
42.57%
3Luxembourg
Europe
3.54%
4Canada
North America
3.04%
5International
Global
1.93%
6United Kingdom
Europe
1.75%
7Netherlands
Europe
0.70%
8Germany
Europe
0.66%
9Ireland
Europe
0.51%
10Cayman Islands
Latin America
0.46%
11Switzerland
Europe
0.27%
12Bermuda
North America
0.23%
13Mexico
North America
0.23%
14Austria
Europe
0.17%
15Spain
Europe
0.10%
16Sweden
Europe
0.10%
17Belgium
Europe
0.07%
18India
Asia Pacific
0.01%
19New Zealand
Asia-Pacific
0.00%
20Singapore
Asia-Pacific
0.00%

FRA ETF Geographic Allocation

FRA geographic allocation spans United States (73.2%), US (42.6%), Luxembourg (3.5%), Canada (3.0%), International (1.9%). The fund covers 6 regions.

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

FRA ETF Geographic Exposure

Market Development Overview

Developed Markets16 countries
86.3%
Emerging Markets4 countries
43.3%

Regional Allocation

North America
76.7%
229 holdings
Global
44.5%
208 holdings
Europe
7.9%
26 holdings
Latin America
0.5%
2 holdings
Asia Pacific
0.0%
1 holding
Asia-Pacific
0.0%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
73.20%
USGlobalEmerging
42.57%
LuxembourgEuropeDeveloped
3.54%
CanadaNorth AmericaDeveloped
3.04%
InternationalGlobalDeveloped
1.93%
United KingdomEuropeDeveloped
1.75%
NetherlandsEuropeDeveloped
0.70%
GermanyEuropeDeveloped
0.66%
IrelandEuropeDeveloped
0.51%
Cayman IslandsLatin AmericaEmerging
0.46%
SwitzerlandEuropeDeveloped
0.27%
BermudaNorth AmericaDeveloped
0.23%
MexicoNorth AmericaEmerging
0.23%
AustriaEuropeDeveloped
0.17%
SpainEuropeDeveloped
0.10%
SwedenEuropeDeveloped
0.10%
BelgiumEuropeDeveloped
0.07%
IndiaAsia PacificEmerging
0.01%
New ZealandAsia-PacificDeveloped
0.00%
SingaporeAsia-PacificDeveloped
0.00%