Blackrock Innovation & Growth Trust (BIGZ)
Company Info
| ISIN | US09260Q1085 |
|---|---|
| CUSIP | 09260Q108 |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO Date | Mar 26, 2021 |
Highlights
| Market Cap | $1.70B |
|---|---|
| EPS (TTM) | $0.89 |
| PE Ratio | 8.71 |
| Year Range | $6.08 - $7.77 |
| Short Ratio | 0.18 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BIGZ vs. BSTZ, BIGZ vs. CRT, BIGZ vs. FSK, BIGZ vs. JPSE, BIGZ vs. MRK, BIGZ vs. ARKK, BIGZ vs. NUSI, BIGZ vs. JEPQ, BIGZ vs. VOO, BIGZ vs. JEPI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Blackrock Innovation & Growth Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Blackrock Innovation & Growth Trust had a return of 15.56% year-to-date (YTD) and 28.23% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.56% | 25.70% |
| 1 month | 2.73% | 3.51% |
| 6 months | 12.14% | 14.80% |
| 1 year | 28.23% | 37.91% |
| 5 years (annualized) | N/A | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of BIGZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.05% | 6.27% | 2.19% | -12.27% | 5.71% | -1.88% | 3.17% | 3.15% | 1.73% | 0.87% | 15.56% | ||
| 2023 | 13.26% | -0.51% | 7.69% | -6.49% | 1.51% | 5.86% | 5.51% | -5.24% | -8.84% | -8.60% | 15.16% | 1.99% | 19.29% |
| 2022 | -5.60% | -8.34% | -7.29% | -20.13% | 0.16% | -10.06% | 9.76% | -3.09% | -11.74% | 1.69% | 3.55% | -8.44% | -47.76% |
| 2021 | 1.40% | 7.19% | -7.90% | 1.85% | -5.35% | 3.67% | -7.78% | 2.23% | -12.99% | -8.02% | -24.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BIGZ is 70, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Blackrock Innovation & Growth Trust (BIGZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Blackrock Innovation & Growth Trust provided a 9.68% dividend yield over the last twelve months, with an annual payout of $0.75 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.75 | $0.77 | $0.99 | $0.70 |
Dividend yield | 9.68% | 10.45% | 14.54% | 4.81% |
Monthly Dividends
The table displays the monthly dividend distributions for Blackrock Innovation & Growth Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.00 | $0.66 | |
| 2023 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.05 | $0.05 | $0.05 | $0.77 |
| 2022 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.99 |
| 2021 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.70 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Blackrock Innovation & Growth Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Blackrock Innovation & Growth Trust was 67.28%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current Blackrock Innovation & Growth Trust drawdown is 52.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.28% | Apr 19, 2021 | 429 | Dec 28, 2022 | — | — | — |
| -0.27% | Apr 12, 2021 | 1 | Apr 12, 2021 | 1 | Apr 13, 2021 | 2 |
Volatility
Volatility Chart
The current Blackrock Innovation & Growth Trust volatility is 4.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Blackrock Innovation & Growth Trust.
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Income Statement
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