BCAT ETF

$15.44

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.6B
Expense Ratio
1.99%
Dividend Yield (Current)
21.28%
Holdings
917
Inception Date
Sep 25, 2020
Fund Family
BlackRock, Inc. (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+19.58%
1 Year+17.04%
3 Year+12.84%
5 Year+5.64%

Asset Allocation

Stocks: 56.88%
Bonds: 36.17%
Cash: 1.12%
Other: 5.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Uniform Mortgage-Backed Security, Tba5.25%
MSFTMicrosoft Corp3.10%
GOOGAlphabet Inc. C2.48%
-Federal National Mortgage Association, Inc.2.42%
GLDSpdr Gold Trust-etf2.41%
Top 10 Concentration: 25.89%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
21.28%
Frequency
Monthly
Latest Distribution
$0.26
Jun 15, 2026
12M Distributions
11 payments
Total: $2.89

Peer Comparison

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BCAT ETF Overview

BCAT ETF (BlackRock Capital Allocation Term Trust) is managed by BlackRock, Inc. (US) with $1.57B in net assets. BCAT expense ratio is 1.99%, holding 917 positions across sectors including Other, Information Technology, Unknown. Inception date: 2020-09-25.

BCAT performance shows a YTD return of 19.58%. The 1-year return is 17.04% and the 5-year return is 5.64%. BCAT dividend yield stands at 21.28%, paid monthly.

BCAT top holdings include Uniform Mortgage-Backed Security, Tba (5.3%), Microsoft Corp (3.1%), Alphabet Inc. C (2.5%), Federal National Mortgage Association, Inc. (2.4%), Spdr Gold Trust-etf (2.4%). View all BCAT holdings, sector breakdown, or dividend history.

BCAT can be compared against other funds using the overlap calculator or side-by-side comparison tool. BCAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.92%
YTD
+19.58%
1 Year
+17.04%
3 Year
+12.84%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.8%

of portfolio

MSFTMicrosoft Corp
3.10%
GOOGAlphabet Inc. C
2.48%
AMZNAmazon.Com Inc
2.36%
NVDANvidia Corp.
2.35%
AAPLApple, Inc
1.93%
METAMeta Platforms, Inc.
0.93%
TSLATesla Inc
0.68%

Top 10 Holdings (25.9% of portfolio)

#TickerNameSectorWeight
1-Uniform Mortgage-Backed Security, TbaOther5.25%
2MSFTMicrosoft CorpInformation Technology3.10%
3GOOGAlphabet Inc. CCommunication Services2.48%
4-Federal National Mortgage Association, Inc.Other2.42%
5GLDSpdr Gold Trust-etfUnknown2.41%
6AMZNAmazon.Com IncConsumer Discretionary2.36%
7NVDANvidia Corp.Information Technology2.35%
8-Federal National Mortgage Association, Inc.Other2.16%
9AAPLApple, IncInformation Technology1.93%
10-Federal National Mortgage Association, Inc.Other1.43%