ECAT ETF

ECAT ETF
$15.55
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Fund Essentials - as of Dec 31, 2025

Net Assets
$1.6B
Expense Ratio
1.43%
Dividend Yield (Current)
22.11%
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-1.93%
1 Year+13.38%
3 Year+12.26%
5 Year+5.53%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.4.02%
MSFTMicrosoft Corp3.85%
-Fannie Mae Or Freddie Mac3.15%
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)
22.11%
Frequency
Monthly
Latest Distribution
$0.27
Aug 14, 2026
12M Distributions
12 payments
Total: $3.32

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ECAT ETF Overview

ECAT ETF (BlackRock ESG Capital Allocation Term Trust) is managed by BlackRock, Inc. (US) with $1.57B in net assets. ECAT expense ratio is 1.43%, holding 1008 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2021-09-28.

ECAT performance shows a YTD return of -1.93%. The 1-year return is 13.38% and the 5-year return is 5.53%. ECAT dividend yield stands at 22.11%, paid monthly.

ECAT top holdings include Nvidia Corp. (4.0%), Microsoft Corp (3.9%), Fannie Mae Or Freddie Mac (3.1%), Alphabet Inc. C (3.0%), Apple, Inc (2.6%). Go to all ECAT holdings, ECAT sectors, or ECAT dividends.

ECAT can be compared against other funds. Use ECAT overlap to find shared positions, or ECAT vs another fund for a side-by-side view. ECAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.36%
YTD
-1.93%
1 Year
+13.38%
3 Year
+12.26%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.6%

of portfolio

NVDANvidia Corp.
4.02%
MSFTMicrosoft Corp
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 CorpInformation Technology3.85%
3-Fannie Mae Or Freddie MacOther3.15%
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 & Co.Health Care2.13%
10MAMastercard IncFinancials1.70%