ECAT
BlackRock ESG Capital Allocation Trust
1W: -0.8%
1M: +4.6%
3M: +1.0%
YTD: +1.0%
1Y: +7.6%
3Y: +51.5%
$15.20
+0.13 (+0.86%)
Weekly Expected Move ±1.8%
$15
$15
$15
$15
$16
Key Statistics
AUM$1.5B
Holdings138
Top 10 Wt25.1%
Volume301,073
Avg Volume550,452
Beta0.96
Portfolio Fundamentals
P/E11.9
P/B5.0
Div Yield1.31%
ROE45.0%
% Profitable8%
Inception2021-09-28
Sector Allocation
Other
34.7%
Technology
22.1%
Financial Services
14.5%
Healthcare
10.2%
Consumer Cyclical
6.9%
Industrials
6.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVD.DE | 4.02% | $64.7M | 347,136 |
| 2 | Microsoft Corp | 4338.HK | 3.85% | $61.9M | 127,925 |
| 3 | UMBS, TBA | — | 3.15% | $50.7M | 50,035,000 |
| 4 | Alphabet Inc | ABEC.DE | 3.04% | $48.8M | 155,603 |
| 5 | Apple Inc | AAPL.DE | 2.61% | $42.0M | 154,500 |
| 6 | SPDR Gold Shares | GLD | 2.47% | $39.7M | 100,162 |
| 7 | UMBS, TBA | — | 2.43% | $39.1M | 40,005,000 |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.35% | $37.7M | 124,157 |
| 9 | Eli Lilly & Co | LLY.SW | 2.13% | $34.2M | 31,848 |
| 10 | Mastercard Inc | M4I.DE | 1.70% | $27.4M | 47,980 |