ECAT ETF

$15.50

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.5B
Expense Ratio
1.43%
Dividend Yield (Current)
21.30%
Holdings
1,008
Inception Date
Sep 28, 2021
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.54%
1 Year+10.94%
3 Year+11.92%
5 Year+6.46%

Asset Allocation

Stocks: 65.48%
Bonds: 28.55%
Cash: 1.49%
Other: 4.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.02%
MSFTMicrosoft Corp 4.100 Feb 06 373.85%
-Federal National Mortgage Association, Inc.3.15%
GOOGAlphabet Inc. C3.04%
AAPLApple, Inc2.61%
Top 10 Concentration: 27.75%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
21.30%
Frequency
Monthly
Latest Distribution
$0.27
Jul 15, 2026
12M Distributions
12 payments
Total: $3.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ECAT ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ECAT ETF Overview

ECAT ETF (BlackRock ESG Capital Allocation Term Trust) is managed by BlackRock, Inc. (US) with $1.50B in net assets. ECAT expense ratio is 1.43%, holding 1008 positions across sectors including Other, Information Technology, Unknown. Inception date: 2021-09-28.

ECAT performance shows a YTD return of 2.54%. The 1-year return is 10.94% and the 5-year return is 6.46%. ECAT dividend yield stands at 21.30%, paid monthly.

ECAT top holdings include Nvidia Corp. (4.0%), Microsoft Corp 4.100 Feb 06 37 (3.9%), Federal National Mortgage Association, Inc. (3.1%), Alphabet Inc. C (3.0%), Apple, Inc (2.6%). View all ECAT holdings, sector breakdown, or dividend history.

ECAT can be compared against other funds using the overlap calculator or side-by-side comparison tool. ECAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.82%
YTD
+2.54%
1 Year
+10.94%
3 Year
+11.92%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.6%

of portfolio

NVDANvidia Corp.
4.02%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.85%
GOOGAlphabet Inc. C
3.04%
AAPLApple, Inc
2.61%
AMZNAmazon.Com Inc
1.30%
METAMeta Platforms, Inc.
1.01%
TSLATesla Inc
0.72%

Top 10 Holdings (27.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology4.02%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.85%
3-Federal National Mortgage Association, Inc.Other3.15%
4GOOGAlphabet Inc. CCommunication Services3.04%
5AAPLApple, IncInformation Technology2.61%
6GLDSpdr Gold Trust-etfUnknown2.47%
7-Fannie Mae Or Freddie MacOther2.43%
8TSM:TWTaiwan Semiconductor - AdrInformation Technology2.35%
9LLYEli Lilly & CoHealth Care2.13%
10MAMastercard IncFinancials1.70%