BLW · NYSE · Closed-end fund
BLACKROCK Ltd DURATION INCOME TRUST (BLW) Price, Holdings & Fees
BLACKROCK Ltd DURATION INCOME TRUST (BLW) closed at $271.13 on Oct 9, 2026, up 0.50% from the previous close of $269.79.
Share price, past year
1Y +18.74%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $271.13 |
| Sep 30, 2026 | $267.88 |
| Aug 31, 2026 | $274.21 |
| Jul 31, 2026 | $257.79 |
| Jun 30, 2026 | $250.28 |
| May 29, 2026 | $240.00 |
| Apr 30, 2026 | $249.21 |
| Mar 31, 2026 | $248.34 |
| Feb 27, 2026 | $248.17 |
| Jan 30, 2026 | $246.50 |
| Dec 31, 2025 | $243.33 |
| Nov 28, 2025 | $244.61 |
| Oct 31, 2025 | $238.78 |
Key statistics
- Expense ratio
- —
- Net assets
- $517.9M
- as of Jun 30, 2026
- Holdings
- 2,088
- as of Jun 30, 2026
- 52-week range
- $225.47 – $274.21
Holdings
BLACKROCK Ltd DURATION INCOME TRUST held 2,088 investments worth $517.93M as of Jun 30, 2026. Its largest holding was Invesco Senior Loan ETF, at 2.85% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Invesco Senior Loan ETFBKLN | 2.85% | $14.77M |
| 2 | State Street Blackstone Senior Loan ETFSRLN | 2.45% | $12.69M |
| 3 | BlackRock Liquidity Funds | 1.19% | $6.17M |
| 4 | BEIGNET INVESTOR LLC | 1.06% | $5.49M |
| 5 | Freddie Mac | 0.98% | $5.05M |
| 6 | UBS GROUP AG | 0.94% | $4.85M |
| 7 | 1261229 BC LTD | 0.90% | $4.66M |
| 8 | ENERGY TRANSFER LP | 0.85% | $4.41M |
| 9 | BANK OF AMERICA CORP | 0.85% | $4.39M |
| 10 | MERIDIAN ARC HOLDCO LLC | 0.84% | $4.33M |
| 11 | HUB INTERNATIONAL LTD | 0.82% | $4.22M |
| 12 | JPMORGAN CHASE & CO | 0.77% | $4.01M |
| 13 | MAUSER PACKAGING SOLUT | 0.72% | $3.75M |
| 14 | NEXTERA ENERGY CAPITAL | 0.72% | $3.74M |
| 15 | TALEN ENERGY SUPPLY LLC | 0.69% | $3.57M |
| 16 | Alliant Holdings Intermediate, LLC | 0.61% | $3.18M |
| 17 | HOLOGIC INC | 0.60% | $3.08M |
| 18 | Rockford Tower CLO Ltd | 0.58% | $2.98M |
| 19 | HUB INTERNATIONAL LTD | 0.55% | $2.84M |
| 20 | Allied Universal Holdco LLC | 0.53% | $2.74M |
| 21 | CVS HEALTH CORP | 0.52% | $2.70M |
| 22 | TransDigm Inc | 0.52% | $2.69M |
| 23 | BNP PARIBAS | 0.50% | $2.60M |
| 24 | CITIGROUP INC | 0.49% | $2.56M |
| 25 | Jane Street Group LLC | 0.49% | $2.54M |
Top 25 of 2,088 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 76.81% |
| Loans | 59.24% |
| Mortgage-backed securities | 7.22% |
| Stocks | 5.48% |
| Collateralized debt obligations | 4.67% |
| Other asset-backed securities | 1.53% |
| Cash and short-term investments | 1.19% |
| Preferred stock | 0.34% |
| Credit derivatives | 0.09% |
| Currency derivatives | 0.06% |
| Structured notes | 0.01% |
| Interest rate derivatives | −0.09% |
| Repurchase agreements | −53.93% |
| Country | % of fund |
|---|---|
| United States | 75.25% |
| Cayman Islands | 5.76% |
| Canada | 4.80% |
| Luxembourg | 2.48% |
| United Kingdom | 2.30% |
| France | 1.97% |
| XX | 1.57% |
| Netherlands | 1.34% |
| Switzerland | 0.98% |
| Bermuda | 0.96% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, BLACKROCK Ltd DURATION INCOME TRUST's total return was +2.01%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −0.23% |
| May 31, 2026 | +0.38% |
| Apr 30, 2026 | +1.86% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- BLACKROCK Ltd DURATION INCOME TRUST
- Ticker
- BLW
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001233681
- Fractional shares
- Yes
Recent SEC filings
- Aug 25, 2026
- Sep 3, 2026
- Mar 5, 2026
- Sep 4, 2025
- Mar 21, 2025
- Mar 7, 2025
- Jan 21, 2025
- Sep 5, 2024
Frequently asked questions
What is BLW's price?
BLACKROCK Ltd DURATION INCOME TRUST (BLW) closed at $271.13 on Oct 9, 2026, up 0.50% from the previous close of $269.79.
What does BLW hold?
BLACKROCK Ltd DURATION INCOME TRUST held 2,088 investments worth $517.93M as of Jun 30, 2026. Its largest holding was Invesco Senior Loan ETF, at 2.85% of the fund. Its five largest holdings were Invesco Senior Loan ETF, State Street Blackstone Senior Loan ETF, BlackRock Liquidity Funds, BEIGNET INVESTOR LLC, Freddie Mac.
How has BLW performed?
Over the 3 months to Jun 30, 2026, BLACKROCK Ltd DURATION INCOME TRUST's total return was +2.01%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). Prices are generated sample data for development. Data sources and disclosures