My Fund Comparison
Initilizing list...
|
BlackRock Innovation and Growth Trust as of
11/26/2021
| NYSE /
BIGZ |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
18.45% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-- |
-- |
| Lipper Pct. Rank |
-- |
-- |
-- |
-- |
|
| NAV Return |
-- |
-- |
-- |
-- |
| Lipper Pct. Rank |
-- |
-- |
-- |
-- |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-1.800% |
|
| NAV |
$17.85 |
Market Price |
$16.11 |
| Net Change |
-$0.23 |
Market Change |
-$0.18 |
| Premium/Discount |
-9.75% |
| 1 YR NAV Return |
-- |
| 1 YR NAV Rank |
-- |
| 12-Mo Yield as of
10/31/2021 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
2.72% |
| Most Recent Income Dividend |
$0.100 |
| Ex-Div Date |
10/14/2021 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.500 |
| 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
10/31/2021 |
$4,862.6 |
| % Leveraged Assets
as of
-- |
-- |
| Portfolio Turnover |
-- |
| Mgmt Fees |
-- |
| Expense Ratio |
-- |
| 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 5/31/2021) |
|
Vroom Inc ORD |
3.47% |
|
Amyris Inc ORD |
3.02% |
|
Freshpet Inc ORD |
2.93% |
|
Entegris Inc ORD |
2.89% |
|
10X Genomics Inc ORD |
2.84% |
|
Axon Enterprise Inc ORD |
2.79% |
|
Phreesia Inc ORD |
2.70% |
|
Avalara Inc ORD |
2.68% |
|
Fox Factory Holding Corp ORD |
2.58% |
|
Bio-Techne Corp ORD |
2.56% |
|
| Top Sectors
(as of 5/31/2021) |
|
Technology |
29.71% |
|
Non Classified Equity |
20.66% |
|
Health Care |
17.84% |
|
Industrials |
11.72% |
|
Consumer Services |
7.70% |
|
Consumer Goods |
7.18% |
|
Basic Materials |
3.02% |
|
Financials |
1.21% |
|
Telecommunications |
0.98% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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