BlackRock ESG Capital Allocation Term Trust
ECAT
$14.96
$0.241.63%
| Weiss Ratings | ECAT-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ECAT-NYSE | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | David Clayton (3), Russ Koesterich (3), Kate Moore (3), 1 other | |||
| Website | http://www.blackrock.com | |||
| Fund Information | ECAT-NYSE | Click to Compare |
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| Fund Name | BlackRock ESG Capital Allocation Term Trust | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 27, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ECAT-NYSE | Click to Compare |
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| Dividend Yield | 1.44% | |||
| Dividend | ECAT-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.45% | |||
| Asset Allocation | ECAT-NYSE | Click to Compare |
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| Cash | 5.91% | |||
| Stock | 62.24% | |||
| U.S. Stock | 47.64% | |||
| Non-U.S. Stock | 14.60% | |||
| Bond | 29.22% | |||
| U.S. Bond | 23.79% | |||
| Non-U.S. Bond | 5.43% | |||
| Preferred | 1.25% | |||
| Convertible | 0.15% | |||
| Other Net | 1.24% | |||
| Price History | ECAT-NYSE | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | -3.33% | |||
| 60-Day Total Return | -6.95% | |||
| 90-Day Total Return | -7.77% | |||
| Year to Date Total Return | -4.43% | |||
| 1-Year Total Return | 4.24% | |||
| 2-Year Total Return | 18.68% | |||
| 3-Year Total Return | 23.11% | |||
| 5-Year Total Return | -- | |||
| Price | ECAT-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $13.91 | |||
| 1-Month High Price | $16.35 | |||
| 52-Week Low Price | $13.91 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $18.07 | |||
| 52-Week High Price (Date) | Oct 14, 2024 | |||
| NAV | ECAT-NYSE | Click to Compare |
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| Nav | $15.41 | |||
| 1-Month Low NAV | $15.10 | |||
| 1-Month High NAV | $16.64 | |||
| 52-Week Low NAV | $15.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.23 | |||
| 52-Week High Price (Date) | Jul 12, 2024 | |||
| Beta / Standard Deviation | ECAT-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 12.73 | |||
| Balance Sheet | ECAT-NYSE | Click to Compare |
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| Total Assets | 1.62B | |||
| Operating Ratios | ECAT-NYSE | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 227.00% | |||
| Performance | ECAT-NYSE | Click to Compare |
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| Last Bull Market Total Return | 11.77% | |||
| Last Bear Market Total Return | -9.08% | |||