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My Fund Comparison
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BlackRock Innovation and Growth Trust  as of 05/20/2022

NYSE / BIGZ Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  -5.86%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -55.83% -41.30%
Lipper Pct. Rank -- -- 95 91
NAV Return -- -- -40.52% -37.87%
Lipper Pct. Rank -- -- 96 97
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -9.110%

NAV $9.97 Market Price $8.15
Net Change $0.03 Market Change $0.02
Premium/Discount -18.25%
1 YR NAV Return -40.525%
1 YR NAV Rank 96
12-Mo Yield as of 4/30/2022 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 12.21%
Most Recent Income Dividend $0.100
Ex-Div Date 4/13/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.400
YTD Capital Gains --
Inception Date 3/29/2021
Fund Advisor BlackRock Advisors LLC
Manager & Tenure Team Managed
Phone 800-882-0052
Website --
Total Net Assets (mil) as of 4/30/2022 $2,677.7
% Leveraged Assets as of 12/31/2021 0.00%
Portfolio Turnover 55.00%
Mgmt Fees 1.240%
Expense Ratio 1.280%
Fund Objective
The Trust seeks to provide total return and income through a combination of current income, current gains and long-term capital appreciation. The Trust will invest primarily in equity securities issued by mid- and small-capitalization companies that the Advisor believes have above-average earnings growth potential.
Top Holdings (as of 11/30/2021)
Bill.com Holdings Inc ORD 3.40%
Entegris Inc ORD 3.09%
Axon Enterprise Inc ORD 2.73%
Avalara Inc ORD 2.72%
Monolithic Power Systems Inc ORD 2.72%
Globant SA ORD 2.65%
Bio-Techne Corp ORD 2.63%
Phreesia Inc ORD 2.34%
Five9 Inc ORD 2.32%
Paylocity Holding Corp ORD 2.25%
Top Sectors (as of 2/28/2022)
Non Classified Equity 34.16%
Technology 27.21%
Health Care 14.34%
Industrials 13.50%
Consumer Goods 3.99%
Consumer Services 3.36%
Basic Materials 1.52%
Financials 1.38%

 

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