FEATURED ISHARES ETFS
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CLOSED-END FUNDS
Stay up to date on our innovative platform
You can turn to BlackRock under any market conditions. Get timely updates and performance on our lineup of closed-end funds that invest across public and private markets.
Private Investments in BlackRock CEFs
See how BlackRock is leveraging the closed-end fund structure to break down barriers to private markets and help solve client challenges.
Featured funds
Multi-asset
BlackRock ESG Capital Allocation Trust
Public & private market access
ECAT’s latest update
BlackRock ESG Capital Allocation Trust (ECAT) is an unconstrained multi-asset portfolio that aims to capitalize on traditional and non-traditional sustainable investment opportunities across equities and fixed income. Get our latest market views and performance on the fund.
NYSE Presents: What’s the fund?
Hosted by the New York Stock Exchange (NYSE), Judy Shaw interviews BlackRock Portfolio Manager Russ Koesterich to get to the heart of what makes ECAT a unique closed-end fund.
Key facts
Get a dynamic breakdown of ECAT’s underlying strategy, holdings, characteristics, fees and portfolio managers.
Equity
BlackRock Innovation and Growth Trust
Public & private market access
BIGZ’s latest update
BlackRock Innovation and Growth Trust (BIGZ) invests in innovative mid and small-cap companies across public and private markets. We believe these companies present clear competitive advantages in their respective industries. Get our latest market views and performance on the fund.
NYSE Presents: What’s the fund?
Hosted by the New York Stock Exchange (NYSE), Judy Shaw interviews BlackRock Senior Product Strategist Ryan McNulty to get to the heart of what makes BIGZ a unique closed-end fund.
Key facts
Get a dynamic breakdown of BIGZ’s underlying strategy, holdings, characteristics, fees and portfolio managers.
Equity
BlackRock Science & Technology Trust II
Public & private market access
BSTZ’s latest update
BlackRock Science and Technology Trust II (BSTZ) provides investors with differentiated technology exposure by investing in public and private companies that are positioned to disrupt the technology sector. Get our latest market views and performance on the fund.
NYSE Presents: What’s the fund?
Hosted by the New York Stock Exchange (NYSE), Judy Shaw interviews BlackRock Portfolio Manager Titania Hanrahan to get to the heart of what makes BSTZ a unique closed-end fund.
Key facts
Get a dynamic breakdown of BSTZ’s underlying strategy, holdings, characteristics, fees and portfolio managers.
Equity
BlackRock Health Sciences Trust II
Public & private market access
BMEZ’s latest update
BlackRock Health Sciences Trust II (BMEZ) provides investors the myriad of opportunities in the evolving health space by investing in public and private companies that we believe are positioned to drive significant advancements in healthcare. Get our latest market views and performance on the fund.
NYSE Presents: What’s the fund?
Hosted by the New York Stock Exchange (NYSE), Judy Shaw interviews BlackRock Portfolio Manager Titania Hanrahan to get to the heart of what makes BMEZ a unique closed-end fund.
Key facts
Get a dynamic breakdown of BMEZ’s underlying strategy, holdings, characteristics, fees and portfolio managers.
Multi-asset
BlackRock Capital Allocation Trust
Public & private market access
BCAT’s latest update
BlackRock Capital Allocation Trust (BCAT) is an unconstrained multi-asset portfolio that invests across equities and fixed income as well as public and private markets. Get our latest market views and performance on the fund.
NYSE Presents: What’s the fund?
Hosted by the New York Stock Exchange (NYSE), Judy Shaw interviews BlackRock Portfolio Manager Mike Trudel to get to the heart of what makes BCAT a unique closed-end fund.
Key facts
Get a dynamic breakdown of BCAT’s underlying strategy, holdings, characteristics, fees and portfolio managers.
Portfolio insights
Help your clients use the closed-end fund structure to their advantage
Access portfolio construction insights from investment experts, press releases and other closed-end fund content to help you better serve your clients.
© 2023 BlackRock, Inc. All rights reserved.
Investing involves risk, including possible loss of principal.
This website is for informational purposes only. It is not intended to be relied upon as a forecast, research or investment or tax advice, and are not a recommendation, offer or solicitation to buy or sell any securities or to adopt any investment strategy.
Performance data quoted represents past performance of common shares and does not guarantee future results. Performance is net of fees. Investment return and principal value of an investment will fluctuate so that an investor’s shares may be worth more or less than the original cost. The fund’s market price and net asset value will fluctuate with market conditions. All return data assumes reinvestment of all distributions. Current performance may be lower or higher than the performance data quoted.
This website is for informational purposes only. It is not intended to be relied upon as a forecast, research or investment or tax advice, and are not a recommendation, offer or solicitation to buy or sell any securities or to adopt any investment strategy.
Investment return, price, yields and NAV will fluctuate with changes in market conditions. At the time of sale, your shares may have a market price that is above or below net asset value, and may be worth more or less than your original investment. There is no assurance that a fund will meet its investment objective.
The closing price and net asset value (NAV) of a fund’s shares will fluctuate with market conditions. Closed-end funds may trade at a premium to NAV but often trade at a discount. CEF shares are bought and sold at “market price” determined by competitive bidding on the stock exchange. Net asset value (NAV) is the value of all fund assets, less liabilities divided by the number of shares outstanding.
Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses which may be obtained visiting the iShares ETF and BlackRock Mutual Fund prospectus pages. Read the prospectus carefully before investing.
The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, "BlackRock").
©2023 BlackRock, Inc. or its affiiliates. All Rights Reserved. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, FACTORSELECT, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.
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