Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.93% -9.48% -- 175264.0
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.15% 51.00% -- Upgrade

Basic Info

Investment Strategy
The Fund seeks current income and current gains, with a secondary objective of long-term capital appreciation. The Fund primarily invests in securities of companies with large capitalization and seeks to achieve its objectives by investing primarily in equity securities up to approximately 30% to 45% of its total assets.
General
Security Type Closed-End Fund
Equity Style Large Cap Core
Broad Asset Class Nontraditional Equity
Broad Category Alternative Strategies
Global Peer Group Alternative Relative Value
Peer Group Options Arbitrage/Opt Strategies Funds
Global Macro Liquid Alternatives
US Macro Equity Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Options Arbitrage/Opt Strategies Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
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5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
26.08%
7.28%
18.93%
-15.47%
11.96%
16.78%
18.73%
1.96%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.44%
27.36%
7.61%
14.17%
-13.60%
13.31%
8.67%
21.16%
1.70%
25.32%
-0.10%
28.99%
-6.89%
0.82%
27.10%
9.74%
-0.17%
32.43%
0.51%
23.68%
-16.58%
7.50%
26.20%
11.13%
0.36%
18.88%
3.30%
25.35%
-23.85%
9.35%
19.04%
20.06%
0.17%
As of January 20, 2026.

Asset Allocation

As of July 31, 2025.
Type % Net
Cash 19.94%
Stock 99.87%
Bond 0.93%
Convertible 0.00%
Preferred 0.00%
Other -20.74%
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Basic Info

Investment Strategy
The Fund seeks current income and current gains, with a secondary objective of long-term capital appreciation. The Fund primarily invests in securities of companies with large capitalization and seeks to achieve its objectives by investing primarily in equity securities up to approximately 30% to 45% of its total assets.
General
Security Type Closed-End Fund
Equity Style Large Cap Core
Broad Asset Class Nontraditional Equity
Broad Category Alternative Strategies
Global Peer Group Alternative Relative Value
Peer Group Options Arbitrage/Opt Strategies Funds
Global Macro Liquid Alternatives
US Macro Equity Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Options Arbitrage/Opt Strategies Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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