BlackRock ESG Capital Allocation Term:ECAT

    Manage Alerts

    Overview

    As of 7/6/2026. NAV as of 7/2/2026.

     Share
    Price
    NAVPremium/
    Discount
    Current$15.80$15.68-0.13%
    52 Wk Avg$15.63$16.05-2.63%
    52 Wk High$17.14$16.802.34%
    52 Wk Low$13.36$14.19-7.44%
    Regular Distribution TypeManaged Distribution
    Distribution Rate20.75772000%
    Distribution Amount$0.2688
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Trust’s investment objectives are to provide total return and income through a combination of current income, current gains and long-term capital appreciation. The Trust will invest in a portfolio of equity and debt securities. The Trust will invest at least 80% of its total assets in securities that, in the investment adviser’s assessment, meet certain environmental, social and governance (“ESG”) criteria.

    Capital Structure

    As of 7/6/2026

    Total Investment Exposure:$1,576.120M
    Total Common Assets:$1,574.745M
    Common Shares Outstanding:99,468,307
    Leverage

    As of 7/6/2026

    Preferred Share Assets:
    Total Debt (USD): $2.531M
    Regulatory Leverage (USD): $2.531M
    Effective Leverage (USD): $2.531M
    Effective Leverage (%): 0.16%
    Annual Expense Ratios

    As of 12/31/2025

      Per Common Share
    Management Fees1.24%
    Other Expenses:0.16%
    Baseline Expense: N/A
    Interest Expense:0.00%
    Total: 1.41%
    Fund Management

    Fund Sponsor
    BlackRock

    Portfolio Managers
    Rick Rieder, Russ Koesterich, David Clayton, Kate Moore

    Basics
    Category: Hybrid-Global Allocation
    Ticker: ECAT
    NAV Ticker: ECAT
    Average Daily Volume (shares): 421,049
    Average Daily Volume (USD): $6.549M
    Inception Date: 9/27/2021
    Inception Share Price: $20.00
    Inception NAV: $20.00
    Tender Offer: No
    Term: Yes
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of 7/6/2026

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 12/31/2025
    $0.1001
    Annualized Distribution Rate on NAV:
    As of 7/6/2026
    20.92%
    Total Return on NAV (12 months):
    As of 7/6/2026
    16.91%
    Total % Portfolio Effectively Leveraged:
    As of 7/6/2026
    0.16%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 7/6/2026

    PeriodAvg Discount
    6 Month-3.82%
    1 Year-2.63%
    3 Year-5.92%
    5 Year 
    Z-Score

    As of 7/6/2026

    PeriodZStat
    3 Month1.61
    6 Month2.12
    1 Year1.18
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 6/30/2026
    Category: Morningstar US CEF Global Allocation

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD14.06%8.66%10.91%12.54%
    202516.91%13.93%19.20%15.21%
    202419.98%13.57%19.75%14.50%
    202332.30%18.14%15.02%15.33%
    2022-21.90%-14.02%-21.64%-16.98%
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 6/30/2026
    Category: Morningstar US CEF Global Allocation

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 3/31/2026
    1362
    Annual Portfolio Turnover:
    As of 12/31/2025
    226.00%
    Asset Allocation

    As of 3/31/2026

    Top Sectors

    As of 3/31/2026

    Sector%Portfolio
    Sensitive (Super Sector)36.34%
    Technology20.92%
    Government (Super Sector)20.80%
    Government Related20.80%
    Corporate (Super Sector)18.38%
    Cyclical (Super Sector)17.79%
    Defensive (Super Sector)16.19%
    Securitized (Super Sector)13.83%
    Corporate Bond12.95%
    Healthcare10.54%
    State Allocation

    As of 3/31/2026

    State% Portfolio
    Puerto Rico0.17%
    Arizona0.02%
    Top Holdings

    As of 3/31/2026

    HoldingValue% Portfolio
    Us 2Yr Note Jun 26$242.32M16.72%
    SWP: OIS 4.422000 02-OCT-2028 SOF$141.72M9.78%
    NVIDIA Corp$58.10M4.01%
    Alphabet Inc Class C$45.00M3.10%
    1 Month SOFR Future Mar 28$43.63M3.01%
    Future on 1 Month SOFR$43.61M3.01%
    Taiwan Semiconductor Manufacturing Co Ltd ADR$41.96M2.89%
    Federal National Mortgage Association$38.64M2.67%
    Us Ultra 10Yr Note Jun 26$-44.92M-3.10%
    Us 10Yr Note Jun 26$-52.83M-3.64%
    Credit Quality

    As of 3/31/2026

    Maturity Breakdown

    As of 3/31/2026

    Country Allocation

    As of 3/31/2026

    Country% Portfolio
    United States - Equity55.99%
    United States - Fixed Income28.88%
    Germany - Fixed Income4.07%
    France - Equity3.71%
    Taiwan - Equity3.12%
    United Kingdom - Equity2.31%
    Netherlands - Equity2.26%
    Italy - Equity1.88%
    United Kingdom - Fixed Income1.54%
    Australia - Fixed Income1.28%
    Canada - Equity1.02%
    Italy - Fixed Income1.02%
    Ireland - Fixed Income0.72%
    Others - Fixed Income0.71%
    South Korea - Equity0.70%
    Denmark - Equity0.64%
    France - Fixed Income0.60%
    China - Equity0.54%
    Hong Kong - Equity0.54%
    Netherlands - Fixed Income0.33%
    Japan - Fixed Income0.30%
    Switzerland - Equity0.30%
    India - Equity0.29%
    Germany - Equity0.28%
    Spain - Fixed Income0.27%
    Belgium - Fixed Income0.23%
    Sweden - Fixed Income0.22%
    Canada - Fixed Income0.18%
    New Zealand - Fixed Income0.07%
    Norway - Equity0.07%
    Switzerland - Fixed Income0.06%
    Spain - Equity0.04%
    Norway - Fixed Income0.04%
    Israel - Fixed Income0.04%
    Brazil - Equity0.03%
    Ireland - Equity0.03%
    Others - Equity0.03%
    Finland - Fixed Income0.02%
    Denmark - Fixed Income0.01%
    Singapore - Equity0.00%
    Mexico - Equity0.00%
    Israel - Equity0.00%
    Belgium - Equity0.00%
    Australia - Equity0.00%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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