My Fund Comparison Initilizing list...
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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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