ECAT
BlackRock ESG Capital Allocation Trust
1W: -0.6%
1M: -6.5%
3M: -10.0%
YTD: -7.0%
1Y: -12.6%
3Y: +41.9%
$13.99
+0.32 (+2.34%)
Weekly Expected Move ±3.2%
$13
$14
$14
$14
$15
Key Statistics
AUM$1.4B
Holdings148
Top 10 Wt23.1%
Volume516,260
Avg Volume534,736
Beta0.96
Portfolio Fundamentals
P/E10.8
P/B3.2
Div Yield1.35%
ROE36.4%
% Profitable9%
Inception2021-09-28
Sector Allocation
Other
35.6%
Technology
16.7%
Financial Services
10.1%
Healthcare
10.0%
Industrials
7.3%
Consumer Cyclical
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 4.01% | $58.1M | 333,123 |
| 2 | Alphabet Inc | ABEC.F | 3.11% | $45.0M | 156,886 |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 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 | 4338.HK | 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 |