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BlackRock Innovation and Growth Term Trust (BIGZ)

U.S. Equity Funds - General Equity Funds

Data as of June 14, 2024
Market Price $7.23 (- $0.04)
NAV (June 14, 2024) $8.50 (- $0.17)
Fund Listed NYSE
Premium / Discount -14.94% (+1.21%)
Fund Info
Inception March 26, 2021
Sponsor BlackRock Advisors
Website https://www.blackrock....
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
US Equity Index
Equity Income Index
Global Equity Index
60/40 Balanced (w/ BDCs) Index
Tax-Advantaged Equity Dividend Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 224,418,826
Total Assets (Reported: Dec. 31, 2023) $2,067M
Estimated Total Assets $1,908M
Net Assets $1,908M
Market Cap $1,623M
Portfolio Turnover 37.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.44%
Non Lev Exp Ratio 1.44%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -13.80%
Discount Low(3 Yr) -24.12%
Discount High(3 Yr) 9.00%
Discount Rel Range (3 Yr) 27.71%
Comp Discount -8.90
Discount St Dev (1Yr) 1.86
Z-Stat (6mo) 0.13
Z-Stat (1Yr) 0.43
Z-Stat (3Yr) -0.18
Comp Z-Stat (6mo) -0.20
Comp Z-Stat (3Yr) 0.23
Distribution Data
Market Yield 14.75%
Income Yield 0.00%
Lev Adj NAV Yield 12.55%
Distribution Frequency M
Current Distribution $0.089
Current Income $0.000
Ex-Date 6/14/24
Payable Date 6/28/24
Div Growth (3yr) -11.13%
Dividend Change 100.0% on 5/20/24
Expected Div 6/3/24
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) $4,669
Avg Volume 30 day 732,548
Avg Volume 90 day 645,813
Volume Trend 13.43%
Comp Volume Trend 21.88%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's US Equity Index
Most Correlated Peer (Mk Pr): ASG 82.0%
NAV - Price Correlation (30 d) 60.1%
NAV - Price Correlation (90 d) 87.9%
NAV - Price Correlation (1 Yr) 93.8%
Price St Dev (1Yr) 20.4%
NAV St Dev (1Yr) 14.7%
Earnings / Share (12/31/23) $-0.009
Earn Coverage 0.00%
Earnings Trend Up
UNII / Share (12/31/23) $-0.111
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's US Equity Index


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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.

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