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BlackRock Innovation and Growth Term Trust (BIGZ)

U.S. Equity Funds - General Equity Funds

Data as of Oct. 2, 2024
Current
Market Price $7.62 (+ $0.03)
NAV (Oct. 2, 2024) $8.49 (+ $0.04)
Fund Listed NYSE
Premium / Discount -10.25% (-0.07%)
Fund Info
Inception March 26, 2021
Sponsor BlackRock Advisors
Website https://www.blackrock....
Phone
NAV Symbol XBIGX
Location Delaware
Incorporated Maryland (Subject to the Maryland Act)
Staggered Board No
Term Date March 25, 2033
Objective: Total return and income through a combination of current income, current gains and long-term capital appreciation by investing in equity of mid- and small-capitalization growth companies.
Related Indexes
15 Major CEF Sectors Index
High Income Index
US Equity Index
Equity Income Index
Global Equity Index
60/40 Balanced (w/ BDCs) Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 218,808,356
Total Assets (Reported: June 30, 2024) $1,937M
Estimated Total Assets $1,858M
Net Assets $1,858M
Market Cap $1,667M
Portfolio Turnover 37.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.45%
Non Lev Exp Ratio 1.45%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -15.08%
Discount Low(3 Yr) -24.12%
Discount High(3 Yr) 0.15%
Discount Rel Range (3 Yr) 57.17%
Comp Discount -2.11
Discount St Dev (1Yr) 2.32
Z-Stat
Z-Stat (6mo) 1.48
Z-Stat (1Yr) 1.81
Z-Stat (3Yr) 1.16
Comp Z-Stat (6mo) 0.83
Comp Z-Stat (3Yr) 1.19
Distribution Data
Market Yield 13.61%
Income Yield 0.00%
Lev Adj NAV Yield 12.22%
Distribution Frequency M
Current Distribution $0.086
Current Income $0.000
Ex-Date 10/15/24
Payable Date 10/31/24
Div Growth (3yr) -13.56%
Dividend Change -0.2% on 9/12/24
Expected Div 10/1/24
RoC (1yr) 100.00%
RoC (3yr) 100.00%
Tax Dividend Data 2023 2021 - 2023
Income 0% 0%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 100% 100%
Volume & Liquidity
Average Daily $ (K) $5,684
Avg Volume 30 day 619,158
Avg Volume 90 day 745,986
Volume Trend -17.00%
Comp Volume Trend -17.12%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
81.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
68.0%
Price Correlation (1yr)
vs. CEFA's US Equity Index
80.0%
Most Correlated Peer (Mk Pr): ASG 87.0%
NAV - Price Correlation (30 d) 94.7%
NAV - Price Correlation (90 d) 85.3%
NAV - Price Correlation (1 Yr) 85.7%
Price St Dev (1Yr) 20.2%
NAV St Dev (1Yr) 15.2%
Earnings
Earnings / Share (6/30/24) $-0.008
Earn Coverage 0.00%
Earnings Trend Up
UNII / Share (6/30/24) $-0.473
Rel UNII
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.08
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.61
NAV Beta (2yr)
vs. CEFA's US Equity Index
1.28

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies 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 (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) 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 and business development companies 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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