ECAT · NYSE · Closed-end fund
BlackRock ESG Capital Allocation Term Trust (ECAT) Price, Holdings & Fees
BlackRock ESG Capital Allocation Term Trust (ECAT) closed at $868.32 on Oct 9, 2026, up less than 0.01% from the previous close of $868.29.
Share price, past year
1Y +21.09%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $868.32 |
| Sep 30, 2026 | $864.98 |
| Aug 31, 2026 | $809.30 |
| Jul 31, 2026 | $767.05 |
| Jun 30, 2026 | $709.08 |
| May 29, 2026 | $713.03 |
| Apr 30, 2026 | $710.11 |
| Mar 31, 2026 | $687.31 |
| Feb 27, 2026 | $700.01 |
| Jan 30, 2026 | $691.25 |
| Dec 31, 2025 | $687.83 |
| Nov 28, 2025 | $709.36 |
| Oct 31, 2025 | $705.13 |
Key statistics
- Expense ratio
- —
- Net assets
- $1.6B
- as of Jun 30, 2026
- Holdings
- 1,309
- as of Jun 30, 2026
- 52-week range
- $664.51 – $873.63
Holdings
BlackRock ESG Capital Allocation Term Trust held 1,309 investments worth $1.57B as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 4.15% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA Corp | 4.15% | $65.31M |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 3.43% | $53.90M |
| 3 | Alphabet Inc | 3.39% | $53.37M |
| 4 | Apple Inc | 3.13% | $49.22M |
| 5 | Micron Technology Inc | 2.93% | $46.04M |
| 6 | ASML Holding NV | 2.81% | $44.15M |
| 7 | Eli Lilly & Co | 2.56% | $40.20M |
| 8 | UMBS, TBA | 2.44% | $38.32M |
| 9 | Microsoft Corp | 2.09% | $32.84M |
| 10 | UMBS, TBA | 1.80% | $28.33M |
| 11 | BlackRock Liquidity Funds | 1.75% | $27.55M |
| 12 | Broadcom Inc | 1.70% | $26.77M |
| 13 | UMBS, TBA | 1.67% | $26.32M |
| 14 | Amazon.com Inc | 1.65% | $26.01M |
| 15 | UMBS, TBA | 1.60% | $25.11M |
| 16 | SPDR Gold Shares | 1.59% | $25.05M |
| 17 | Schneider Electric SE | 1.37% | $21.47M |
| 18 | Citigroup Inc | 1.19% | $18.75M |
| 19 | NextEra Energy Inc | 1.18% | $18.54M |
| 20 | UniCredit SpA | 1.10% | $17.34M |
| 21 | Mastercard Inc | 1.06% | $16.63M |
| 22 | Trane Technologies PLC | 0.98% | $15.46M |
| 23 | Meta Platforms Inc | 0.97% | $15.29M |
| 24 | Costco Wholesale Corp | 0.94% | $14.85M |
| 25 | Cisco Systems Inc | 0.94% | $14.80M |
Top 25 of 1,309 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 75.68% |
| Mortgage-backed securities | 10.48% |
| Bonds and other debt | 9.64% |
| Loans | 3.13% |
| Cash and short-term investments | 2.31% |
| Other asset-backed securities | 2.07% |
| Preferred stock | 1.53% |
| Collateralized debt obligations | 0.77% |
| Structured notes | 0.65% |
| Currency derivatives | 0.22% |
| Credit derivatives | 0.09% |
| Interest rate derivatives | −0.09% |
| Derivatives | −0.17% |
| Country | % of fund |
|---|---|
| United States | 79.29% |
| Netherlands | 4.03% |
| Taiwan | 3.57% |
| Ireland | 3.39% |
| France | 3.36% |
| United Kingdom | 2.87% |
| Italy | 1.46% |
| Germany | 1.40% |
| South Korea | 1.21% |
| Canada | 1.17% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, BlackRock ESG Capital Allocation Term Trust's total return was +14.44%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.91% |
| May 31, 2026 | +4.89% |
| Apr 30, 2026 | +8.12% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- BlackRock ESG Capital Allocation Term Trust
- Ticker
- ECAT
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001864843
- Fractional shares
- Yes
Recent SEC filings
- Aug 25, 2026
- Sep 3, 2026
- Mar 5, 2026
- Sep 4, 2025
- Mar 7, 2025
- Sep 5, 2024
- Mar 6, 2024
- Sep 1, 2023
Frequently asked questions
What is ECAT's price?
BlackRock ESG Capital Allocation Term Trust (ECAT) closed at $868.32 on Oct 9, 2026, up less than 0.01% from the previous close of $868.29.
What does ECAT hold?
BlackRock ESG Capital Allocation Term Trust held 1,309 investments worth $1.57B as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 4.15% of the fund. Its five largest holdings were NVIDIA Corp, Taiwan Semiconductor Manufacturing Co Ltd, Alphabet Inc, Apple Inc, Micron Technology Inc.
How has ECAT performed?
Over the 3 months to Jun 30, 2026, BlackRock ESG Capital Allocation Term Trust's total return was +14.44%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). Prices are generated sample data for development. Data sources and disclosures