BlackRock ESG Capital Allocation Term Trust (ECAT)
15.79
+0.09
(+0.57%)
USD |
NYSE |
Dec 11, 16:00
15.78
-0.01
(-0.06%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.40% | -4.24% | -- | 353926.0 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.21% | 227.0% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Trust seeks to invests in a portfolio of equity and debt securities. Generally, the Trusts portfolio will include both equity and debt securities. The Trust will invest at least 80% of its total assets in securities that, in the Advisors assessment, meet the environmental, social and governance (ESG) criteria. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| 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% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -72.47% |
| Stock | 64.89% |
| Bond | 29.10% |
| Convertible | 0.00% |
| Preferred | 1.88% |
| Other | 76.60% |
Basic Info
| Investment Strategy | |
| The Trust seeks to invests in a portfolio of equity and debt securities. Generally, the Trusts portfolio will include both equity and debt securities. The Trust will invest at least 80% of its total assets in securities that, in the Advisors assessment, meet the environmental, social and governance (ESG) criteria. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| 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% |