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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.08% -3.10% 491.36M 65212.30
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.02% 31.00% -22.06M Upgrade

Basic Info

Investment Strategy
To provide total return through a combination of current income, current gains and long-term capital appreciation. The Trust seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities issued by companies that are engaged in the Utilities, Infrastructure and Power Opportunities business segments anywhere in the world and by employing a strategy of writing (selling) call and put options.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Utilities
Category Index S&P 1500 Utilities TR
Global Category Name Utilities Sector Equity
YCharts Categorization Utilities Equity
YCharts Benchmark S&P 500 Utilities (Sector) Total Return (^SPXUSTR)
Prospectus Objective Equity-Income
Fund Owner Firm Name BlackRock
Prospectus Benchmark Index
MSCI WrldSel En,Util&Ind Call Ovr TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Christopher Accettella 12.36 yrs
Kyle McClements 12.36 yrs
Alastair Bishop 7.05 yrs
Lindsay Sinclair 0.84 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 25, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
26.03%
-1.80%
20.58%
20.16%
12.41%
-16.76%
12.24%
-0.45%
22.40%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
4.84%
14.82%
2.31%
23.92%
5.18%
10.87%
-4.15%
0.66%
1.67%
9.08%
-15.81%
40.66%
-9.01%
30.40%
3.33%
-25.15%
5.20%
1.01%
5.44%
11.66%
1.47%
17.67%
3.67%
-2.13%
3.82%
9.42%
6.92%
22.95%
-2.64%
17.13%
4.35%
-3.45%
5.54%
As of April 25, 2024.

Asset Allocation

As of December 31, 2023.
Type % Net % Long % Short
Cash 1.05% Upgrade Upgrade
Stock 98.95% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
To provide total return through a combination of current income, current gains and long-term capital appreciation. The Trust seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities issued by companies that are engaged in the Utilities, Infrastructure and Power Opportunities business segments anywhere in the world and by employing a strategy of writing (selling) call and put options.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Utilities
Category Index S&P 1500 Utilities TR
Global Category Name Utilities Sector Equity
YCharts Categorization Utilities Equity
YCharts Benchmark S&P 500 Utilities (Sector) Total Return (^SPXUSTR)
Prospectus Objective Equity-Income
Fund Owner Firm Name BlackRock
Prospectus Benchmark Index
MSCI WrldSel En,Util&Ind Call Ovr TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Christopher Accettella 12.36 yrs
Kyle McClements 12.36 yrs
Alastair Bishop 7.05 yrs
Lindsay Sinclair 0.84 yrs

Top Portfolio Holders

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