BCA
BlackRock Capital Allocation Trust
Mutual Fund
Mutual Fund
ISIN: US09260U1097
Ticker: BCAT
US09260U1097
BCAT
Price
Price
CHART BY
Historical dividends and forecast
BlackRock Capital Allocation Trust has so far distributed €1.558 in 2025. The next dividend will be paid on 31.07.2025
€1.534
CHART BY
Industry Breakdown
- Packaged Software6.27%
- Semiconductors4.86%
- Major Banks4.23%
- Medical Specialties3.49%
- Internet Software/ Services2.37%
- Internet Retail2.2%
- Integrated Oil2.05%
- Investment Trusts/ Mutual Funds1.89%
- Major Pharmaceuticals1.87%
- Finance/ Rental/ Leasing1.69%
- Electric Utilities1.45%
- Other Metals/ Minerals1.43%
- Oil & Gas Pipelines1.29%
- Apparel/ Footwear1.28%
Sector Breakdown
- Other42.37%
- Information Technology14.86%
- Financials9.26%
- Health Care6.59%
- Consumer Staples5.22%
- Energy4.8%
- Industrials3.64%
- Consumer Discretionary3.17%
- Materials2.99%
- Utilities1.91%
- Non corporate1.89%
- Consumer services1.62%
- Business services1.04%
- Communication Services0.64%
Region Breakdown
🏳️
Other42.65%🇺🇸
USA41.95%🇬🇧
United Kingdom2.9%🇯🇵
Japan2%🇫🇷
France1.95%🇨🇦
Canada1.84%🇮🇹
Italy1.08%🇳🇱
Netherlands0.96%🇨🇳
China0.89%🇹🇼
Taiwan, Province of China0.84%🇮🇪
Ireland0.76%🇨🇭
Switzerland0.73%🇪🇸
Spain0.6%🇩🇪
Germany0.52%
Pricing
- 52W span
- €12.76€16.51
Information
The Trust’s investment objectives are to provide total return and income through a combination of current income, current gains and long-term capital appreciation.
Identifier
- ISIN
- US09260U1097
- Primary Ticker
- BCAT
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet