BCAT ETF

$15.86

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.6B
Expense Ratio
1.99%
Dividend Yield (Current)
21.27%
Holdings
917
Inception Date
Sep 25, 2020
Fund Family
BlackRock, Inc. (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+20.86%
1 Year+19.05%
3 Year+13.56%
5 Year+5.52%

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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Report Date: Dec 31, 2025
Download all 917 holdings for BCAT
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Dividend Summary

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Dividend Yield (Current)
21.27%
Frequency
Monthly
Latest Distribution
$0.26
May 15, 2026
12M Distributions
11 payments
Total: $2.91

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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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 various sectors. Inception date: 2020-09-25.

BCAT performance shows a YTD return of 20.86%. The 1-year return is 19.05% and the 5-year return is 5.52%. BCAT dividend yield stands at 21.27%, paid monthly.

BCAT top holdings include a diversified portfolio. 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
+3.59%
YTD
+20.86%
1 Year
+19.05%
3 Year
+13.56%

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight