BlackRock ESG Capital Allocation Trust ECAT NYSE · Financials · United States
$12.45 -1.31% -$0.17
Summary
BlackRock ESG Capital Allocation Trust is a mutual fund run by BlackRock. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Yearly costs
- 1.43%
- Fund size
- $1.38B
- Dividend yield
- 26.22%
- Running since
- 2021
What speaks for it
- A large fund with $1.38B under management.
What to watch
- Costs of 1.43% a year are above the middle of comparable funds (0.25%).
- In the last five years its price once dropped by 38% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -8.3%
- 3 months
- -20%
- This year
- -19%
- 1 year
- -22%
- 3 years
- -19%
- 5 years
- -36%
What does it cost me?
Expensive- A year from $10,000
- $143
- Over 20 years
- $6,364
From every $10,000 invested the fund takes $143 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $6,364.
How has it done?
Losing value- A year on average, 5 years
- -8.6%
- Deepest drop
- -38%
- Yearly volatility
- 19%
Average yearly decline over the last five years: 8.6%. Deepest drop in these years: 38% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 26.22%
- Payments a year
- 12
- Last payment
- $0.26
Over the last 12 months it paid $3.26 per share, which is 26.22% of today's price. The last payment was $0.26 on Nov 13, 2026.