ECAT
BlackRock ESG Capital Allocation Trust
1W: -2.3%
1M: -1.1%
3M: +3.1%
YTD: +0.8%
1Y: -0.6%
3Y: +44.7%
$15.15
+0.01 (+0.07%)
Weekly Expected Move ±2.1%
$14
$15
$15
$15
$16
Key Statistics
AUM$1.5B
Holdings147
Top 10 Wt23.1%
Volume420,918
Avg Volume499,508
Beta0.96
Portfolio Fundamentals
P/E2.9
P/B0.7
Div Yield1.21%
ROE24.4%
% Profitable9%
Inception2021-09-28
Sector Allocation
Other
35.6%
Technology
18.2%
Healthcare
14.1%
Financial Services
10.1%
Consumer Cyclical
7.7%
Industrials
6.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QAV.L | 4.01% | $58.1M | 333,123 |
| 2 | Alphabet Inc | ABEC.DE | 3.11% | $45.0M | 156,886 |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.90% | $42.0M | 124,157 |
| 4 | BlackRock Liquidity Funds | — | 2.69% | $39.0M | 38,998,410 |
| 5 | UMBS, TBA | — | 2.67% | $38.6M | 40,005,000 |
| 6 | Apple Inc | AAPL.DE | 2.36% | $34.2M | 134,576 |
| 7 | Microsoft Corp | 0MSD.L | 2.27% | $32.9M | 88,845 |
| 8 | ASML Holding NV | ASML.WA | 2.07% | $26.0M | 22,581 |
| 9 | Eli Lilly & Co | LLY.SW | 2.01% | $29.0M | 31,572 |
| 10 | UMBS, TBA | — | 1.97% | $28.5M | 32,500,000 |