BlackRock Innovation and Growth Trust (BIGZ)
16.01
+0.01 (+0.06%)
USD |
NYSE |
Nov 30, 14:18
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.35% | -10.71% | 4.343B | 1.173M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0% | -- | -- | Upgrade |
Basic Info
| Investment Strategy | |
| Among other things, common criteria for innovative companies across industries may include developing new products, selling in new markets or channels, applying a new or superior technology to legacy industries, refining existing processes for efficiency, changing or pivoting business model, or creating tools that empower new breakthroughs. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Growth |
| Category Index | -- |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Christopher Accettella | 0.60 yrs |
| Kyle McClements | 0.60 yrs |
| Phil Ruvinsky | 0.60 yrs |
| William Broadbent | 0.60 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
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-2.103B
Category Low
1.272B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Performance Versus Category
As of November 29, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
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As of November 29, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Paylocity Holding Corp | 3.21% | 253.75 | -3.25% |
| Avalara Inc | 3.07% | 140.82 | -1.32% |
| Axon Enterprise Inc | 2.96% | 171.15 | -4.78% |
| Amyris Inc | 2.93% | 6.65 | -0.45% |
| Phreesia Inc | 2.88% | 57.69 | -3.01% |
| Bill.com Holdings Inc Ordinary Shares | 2.75% | 285.23 | -4.45% |
|
Kahoot AS Ordinary Shares
|
2.72% | -- | -- |
| Entegris Inc | 2.67% | 152.45 | -1.49% |
| Monolithic Power Systems Inc | 2.59% | 554.84 | -1.68% |
| Bio-Techne Corp | 2.55% | 482.41 | 0.57% |
News
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11/19 16:30
Basic Info
| Investment Strategy | |
| Among other things, common criteria for innovative companies across industries may include developing new products, selling in new markets or channels, applying a new or superior technology to legacy industries, refining existing processes for efficiency, changing or pivoting business model, or creating tools that empower new breakthroughs. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Growth |
| Category Index | -- |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Christopher Accettella | 0.60 yrs |
| Kyle McClements | 0.60 yrs |
| Phil Ruvinsky | 0.60 yrs |
| William Broadbent | 0.60 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (11-30-21) | 0% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of September 30, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 3/26/2021 |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
Yahoo
11/19 16:30