SymbolCII
NameISHARES CORE MSCI EAFE IMI INDEX ETF CAD HEDGED
SectorFINANCE
RegionNorth America
Industry-
AddressM5J 2S1 Canada ON 161 Bay Street, Suite 2500 P.O. Box 614
Telephone+44 020 7743 3000
Fax
Email
Websitehttps://www.blackrock.com/ca
IncorporationCA
Incorporated On2015
Employees
Fiscal Year12/31
Public Since
ExchangesOTC;NASDAQ
Auditor
Audit StatusAUDITED
Reporting StatusInternational Reporting: LSE - London Stock Exchange
CIK0002012383
Description

The investment objective of the Fund is to provide long term capital growth by replicating, to the extent possible, the performance of the MSCI EAFE IMI 100 Percentage Hedged to CAD Index the Index, net of expenses. To achieve its investment objective the fund uses an indexing strategy to achieve its investment objective. Under this strategy, the Fund seeks to replicate the performance of the Index, net of expenses, by employing, directly or indirectly, through investment in one or more iShares ETFs and or through the use of derivatives, a replicating strategy or sampling strategy. A replicating strategy is an investment strategy intended to replicate the performance of the Index by investing, directly or indirectly, primarily in a portfolio of index securities in substantially the same proportions as they are represented in the Index. A sampling strategy is an investment strategy intended to replicate the performance of the Index by investing, directly or indirectly, primarily in a representative portfolio of securities that has an aggregate investment profile similar to the Index. The securities selected are expected to have, in the aggregate, investment characteristics, fundamental characteristics and liquidity measures similar to those of the Index, as more fully described in the Funds prospectus.

Additional info from OTC:
The investment objective of the Fund is to provide long term capital growth by replicating, to the extent possible, the performance of the MSCI EAFE IMI 100 Percentage Hedged to CAD Index the Index, net of expenses. To achieve its investment objective the fund uses an indexing strategy to achieve its investment objective. Under this strategy, the Fund seeks to replicate the performance of the Index, net of expenses, by employing, directly or indirectly, through investment in one or more iShares ETFs and or through the use of derivatives, a replicating strategy or sampling strategy. A replicating strategy is an investment strategy intended to replicate the performance of the Index by investing, directly or indirectly, primarily in a portfolio of index securities in substantially the same proportions as they are represented in the Index. A sampling strategy is an investment strategy intended to replicate the performance of the Index by investing, directly or indirectly, primarily in a representative portfolio of securities that has an aggregate investment profile similar to the Index. The securities selected are expected to have, in the aggregate, investment characteristics, fundamental characteristics and liquidity measures similar to those of the Index, as more fully described in the Funds prospectus.

Additional info from NASDAQ:
Under normal market conditions the Trust will invest at least 80% of its total assets in equity securities issued by U.S. and nonU.S. science andtechnology companies in any market capitalization range selected for their rapid and sustainable growth potential from the development advancement and use of science andor technology andor potential to generate current income from advantageous dividend yields .

Additional info from NASDAQ:
Under normal market conditions the Fund will invest at least 80% if its total assets in equity securities of companies engaged in the health sciences and related industries and equity derivatives with exposure to the health sciences industry. The Fund will consider a company to be principally engaged in a health science or related industry if 50% or more of its revenues are derived from or 50% or more of its assets are related to its health sciences business. Although the Trust generally will invest in companies included in the Russell 3000 Index the Trust may invest in equity securities of health sciences companies with any size market capitalisation including small and mincap health sciences companies and companies that are not in the Russell 3000 Index. The Trust may invest up to 20% of its total assets in other investments. These investments may include equity and debt securities of companies not engaged in the health sciences industry.

Additional info from NASDAQ:
It seeks to provide shareholders with as high a level of current income exempt from Federal and Pennsylvania income taxes as is consistent with its investment policies by investing at least 80% of an aggregate of the net assets including proceeds from the issuance of any preferred stock and the proceeds of any borrowings in a portfolio of municipal obligations issued by or on behalf of the Commonwealth of Pennsylvania. It will invest primarily in longterm investment grade Municipal Bonds or equivalent unrated Municipal Bonds. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in municipal obligations exempt from U.S. federal income taxes (except that the interest may be subject to the U.S. federal alternative minimum tax) and Pennsylvania income taxes.

Additional info from NASDAQ:
To provide high current income exempt from regular Federal income tax consistent with the preservation of capital. At least 80% of the securities in the portfolio are rated at least investment grade or determined by the Adviser to be of equivalent credit quality. No more than 20% of its assets will be invested in municipal obligations subject to Federal income tax. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in municipal obligations that pay interest that is exempt from U.S. federal income taxes (except that the interest may be subject to the U.S. federal alternative minimum tax). Under normal market conditions, the Fund invests at least 80% of its assets in securities rated investment grade at the time of investment. The Fund may invest up to 20% of its assets in unrated securities that are deemed by the investment adviser to be of comparable quality.

Additional info from NASDAQ:
The Fund Seeks to provide a high level of current income exempt from federal income taxes. It invests primarily over 90% in a portfolio of longterm highgrade U.S. municipal obligations. It may also invest in swap agreements. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in municipal bonds exempt from U.S. federal income taxes (except that the interest may be subject to the U.S. federal alternative minimum tax). The Fund invests, under normal market conditions, at least 75% of its assets in municipal bonds rated investment grade, or deemed to be of comparable quality by the investment adviser, at the time of investment and invests primarily in long-term municipal bonds with a maturity of more than ten years at the time of investment. The Fund may invest directly in such securities or synthetically through the use of derivatives.

Additional info from NASDAQ:
The Fund will invest primarily in municipal bonds that pay interest that is exempt from regular Federal income tax. The investments will be made in municipal bonds that in the opinion of the investment advisor are underrated or undervalued. At least 80% of its total assets will be invested in investment grade quality municipal bonds. Up to 20% of its total assets may be invested in municipal bonds that are rated BaBB B or unrated but judged to be of comparable quality. The investments will primarily be made in longterm bonds with an average maturity of 15 years or more. The Fund seeks to achieve its investment objective by investing primarily in municipal bonds that pay interest that is exempt from U.S. federal income taxes (except that the interest may be subject to the U.S. federal alternative minimum tax).

Additional info from NASDAQ:
To provide current income exempt from regular Federal income tax New York State and New York City income taxes. At least 80% of its total assets will be invested in investment grade municipal bonds or bonds that are unrated but judged to be of comparable quality. Up to 20% may be invested in municipal bonds that at the time of investment are rated BaBB or B or bonds that are unrated but judged to be of comparable quality. The Fund intends to invest primarily in longterm bonds with average maturity of 15 years or more. Call options may be sold or purchased on municipal bonds and indices based on the prices of futures contracts and debt securities. The Fund seeks to achieve its investment objective by investing primarily in municipal bonds exempt from U.S. federal income taxes (except that the interest may be subject to the federal alternative minimum tax) and New York State and New York City personal income taxes.

Additional info from NASDAQ:
To provide shareholders with current income exempt from federal income tax and New York State and New York City personal income taxes. It intends to invest in investment grade municipal obligations with at least 80% of its assets in New York Municipal Bonds with remaining maturities of one year or more that are covered by insurance guarenteeing the timely payment of principal at maturity and interest. The board will change the investment policy of the Fund so it can invest at least 80% of its assets in municipal bonds insured by insurance providers and other entities with claimspaying ability ratings of at least investment grade at the time of investment.

Additional info from NASDAQ:
BlackRock Corporate High Yield Fund Inc.s HYT the Trust primary investment objective is to provide shareholders with current income. The Trusts secondary investment objective is to provide shareholders with capital appreciation. The Trust seeks to achieve its objectives by investing under normal market conditions at least 80% of its assets in domestic and foreign high yield securities including high yield bonds commonly referred to as junk bonds corporate loans convertible debt securities and preferred securities which are below investment grade quality. The Trust may invest directly in such securities or synthetically through the use of derivatives.

Additional info from NASDAQ:
The Trusts investment objective is to provide total return through a combination of current income and capital appreciation. The Trust seeks to achieve this objective by investing primarily in equity securities of companies engaged in the energy and natural resources business and equity derivatives with exposure to the energy and natural resources industry. The Trust will invest at least 80% of its total assets in equity securities of energy and natural resources companies and equity derivatives with exposure to the energy and natural resources industry. Companies in the energy and natural resources industry include those companies involved in the exploration production or distribution of energy or natural resources such as gas oil metals and minerals as well as related transportation companies and equipment manufacturers.

Additional info from NASDAQ:
Under normal market conditions the Trust will invest at least 80% of its total assets in equity securities issued by companies that are engaged in the Utilities or Infrastructure business segments. The Trust considers the Utilities business segment to include products technologies and services connected to the management ownership operation construction development or financing of facilities used to generate transmit or distribute electricity water natural resources or telecommunications and the Infrastructure business segment to include companies that own or operate infrastructure assets or that are involved in the development construction distribution or financing of infrastructure assets. The Trust may invest in companies of any market capitalization located anywhere in the world. Although the Trust expects to invest primarily in companies located in developed countries it may invest in companies located in emerging markets.

Additional info from NASDAQ:
Under normal market conditions the trust will invest at least 80% of its total assets in municipal securities and derivatives instruments with exposure to such bonds or securities. These will be expected to pay interest or income exempt from regular Federal income tax not including Federal alternative minimum tax. At least 50% of the Trusts investment will be in municipal bonds that at the time of investment are rated investment grade quality. The Trust intends for its bond portfolio to consist primarily of longterm bonds and will normally have a dollar weighted average maturity of greater than ten years. The Trust may invest up to 25% of its net assets in residual interest municipal tender option bonds which are derivative interests in municipal bonds. The Trust may also invest in securities of other open or closedend investment companies that invest primarily in municipal bonds and in taxexempt preferred shares that pay dividends exempt from Federal income tax.

Additional info from NASDAQ:
BlackRock Core Bond Trusts BHK the Trust investment objective is to provide current income and capital appreciation. The Trust seeks to achieve its investment objective by investing at least 75% of its assets in bonds that are investment grade quality at the time of investment. The Trusts investments will include a broad range of bonds including corporate bonds US government and agency securities and mortgagerelated securities. The Trust may invest directly in such securities or synthetically through the use of derivatives.

Additional info from NASDAQ:
Under normal market conditions the Trust will invest at least 80% of its total assets in equity securities or options on equity securities or indices or sectors of equity securities. It may invest in companies located anywhere in the world. It may invest up to 25% of its total assets in equity securities of issuers in emerging countries. Up to 20% of its total assets may be invested in debt securities including those issued by companies located in emerging markets. Up to 10% of its total assets may be invested in noninvestment grade debt securities.

Additional info from NASDAQ:
BlackRock is the largest asset manager in the world, with $8.487 trillion in AUM at the end of June 2022. Product mix is fairly diverse, with 51% of the firms managed assets in equity strategies, 29% in fixed income, 8% in multi-asset class, 9% in money market funds, and 3% in alternatives. Passive strategies account for around two thirds of long-term AUM, with the companys iShares ETF platform maintaining a leading market share domestically and on a global basis. Product distribution is weighted more toward institutional clients, which by our calculations account for around 80% of AUM. BlackRock is also geographically diverse, with clients in more than 100 countries and more than one third of managed assets coming from investors domiciled outside the U.S. and Canada.

Additional info from NASDAQ:
To provide shareholders with as high a level of current income exempt from federal income taxes by investing primarily in a portfolio of longterm investmentgrade municipal obligations the interest on which is exempt from federal income tax. It intends to maintain at least 75% of its total assets in municipal bonds that are rated investment grade or if unrated are considered by the Investment Adviser to be of comparable quality. It may invest up to 25% of total assets in municipal bonds rated below investment grade or unrated but considered to be of comparable quality. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in municipal bonds exempt from U.S. federal income taxes (except that the interest may be subject to the U.S. federal alternative minimum tax).

Additional info from NASDAQ:
The Fund Seeks to provide shareholders with as high a level of current income exempt from federal income tax and Michigan income taxes as is consistent with its investment policies and prudent investment management by investing primarily in a portfolio of longterm municipal obligations the interest on which in the opinion of bond counsel to the issuer is exempt from federal income tax and Michigan income taxes. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in municipal obligations exempt from U.S. federal income taxes (except that the interest may be subject to the U.S. federal alternative minimum tax) and Michigan income taxes. Under normal market conditions, the Fund invests primarily in long-term municipal obligations that are investment grade quality, or are considered by the Funds investment adviser to be of comparable quality, at the time of investment.

Additional info from NASDAQ:
To provide as high a level of current income exempt from federal income taxes by investing at least 80% of its net assets including preferred stock plus the amounts of any borrowings for investment purposes in a portfolio of municipal bonds the interest on which is excludable from gross income for Federal income tax purposes. It invests in a portfolio of municipal bonds which are rated in the three highest quality rating categories A or better or if unrated are considered by the Investment Adviser to be of comparable quality. It may invest in certain tax exempt securities classified as private activity bonds. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in municipal bonds exempt from U.S. federal income taxes (except that the interest may be subject to the U.S federal alternative minimum tax).

Additional info from NASDAQ:
The Fund seeks to provide shareholders with as high a level of current income exempt from federal income taxes as is consistent with its investment policies and prudent investment management by investing primarily in a portfolio of longterm highgrade municipal obligations the interest on which is exempt from federal income taxes in the opinion of bond counsel to the issuer. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in municipal bonds exempt from U.S federal income taxes (except that the interest may be subject to the U.S. federal alternative minimum tax). The Fund invests in municipal bonds which are in the three highest quality rating categories (A or better), or which are deemed to be of comparable quality by the adviser, at the time of investment. The Fund invests primarily in long-term municipal bonds with maturities of more than ten years at the time of investment.

Additional info from NASDAQ:
To provide current income exempt from federal income tax by investing primarily in a portfolio of medium to lowergrade or unrated municipal bonds the interest on which is exempt from federal income tax. The Fund seeks to achieve its investment objective by investing primarily in a portfolio of medium- to lower-grade or unrated municipal obligations, the interest on which, in the opinion of bond counsel to the issuer, is exempt from U.S. federal income taxes. The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in municipal bonds exempt from U.S. federal income taxes (except that the interest may be subject to the federal alternative minimum tax). The Fund invests at least 65% of its assets in municipal bonds that are rated in the medium to lower rating categories by nationally recognized rating services (for example, Baa or lower by Moodys Investors Service, Inc.

Additional info from NASDAQ:
This Fund seeks to provide shareholders with current income exempt from federal and California income taxes. The fund seeks to achieve this objective by investing primarily in a portfolio of longterm investmentgrade municipal obligations the interest on which in the opinion of bond counsel to the issuer is exempt from federal and California income taxes. The Trust seeks to achieve its investment objective by investing primarily in municipal obligations exempt from U.S. federal income taxes (except that the interest may be subject to the U.S. federal alternative minimum tax) and California personal income taxes. Under normal market conditions, the Trust invests at least 80% of its assets in investment grade municipal obligations with remaining maturities of one year or more at the time of investment.

Additional info from NASDAQ:
To provide shareholders with as high a level of current income exempt from federal income taxes by investing primarily in a portfolio of longterm investmentgrade municipal obligations the interest on which is exempt from federal income tax. The Trust seeks to achieve its investment objective by investing primarily in long-term, investment grade municipal obligations exempt from U.S. federal income taxes (except that the interest may be subject to the U.S. federal alternative minimum tax). The municipal obligations in which the Trust primarily invests are either rated investment grade quality, or are considered by the Trusts investment adviser to be of comparable quality, at the time of investment. Under normal market conditions, the Trust invests at least 80% of its assets in municipal obligations with remaining maturities of one year or more at the time of investment.

Additional info from NASDAQ:
The Fund Seeks to provide shareholders with current income exempt from federal income tax and New Jersey personal income taxes by investing in a portfolio of longterm investment grade municipal obligations the interest on which in the opinion of bond counsel to the issuer is exempt from federal income tax and New Jersey personal income taxes. The Fund seeks to achieve its investment objective by investing primarily in long-term, investment grade municipal obligations exempt from U.S federal income taxes (except that the interest may be subject to the U.S. federal alternative minimum tax) and New Jersey personal income taxes. The municipal obligations in which the Fund primarily invests are either rated investment grade quality, or are considered by the Funds investment adviser to be of comparable quality, at the time of investment.

Additional info from NASDAQ:
BlackRock MuniVest Fund Inc.s MVF the Trust investment objective is to provide shareholders with as high a level of current income exempt from federal income taxes as is consistent with its investment policies and prudent investment management. The Trust seeks to achieve its investment objective by investing at least 80% of its assets in municipal obligations exempt from federal income taxes except that the interest may be subject to the federal alternative minimum tax. Under normal market conditions the Trust primarily invests in longterm municipal obligations rated investment grade at the time of investment and in longterm municipal obligations with maturities of more than ten years at the time of investment. The Trust may invest up to 20% of its total assets in securities rated below investment grade or deemed equivalent at the time of purchase. The Trust may invest directly in such securities or synthetically through the use of derivatives.

Additional info from NASDAQ:
It seeks to provide a high level of current income exempt from federal income taxes by investing substantially all its total assets in longterm investment grade municipal obligations. It may purchase or sell financial futures contracts and options on such futures contracts. It may use derivative instruments for both to increase the return and to hedge or protect its exposure to interest rate movements. It may also invest in swap agreements. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in municipal bonds exempt from U.S. federal income taxes (except that the interest may be subject to the U.S. federal alternative minimum tax).

Additional info from NASDAQ:
The Fund Seeks to provide a high level of current income exempt from federal income taxes. It invests primarily over 90% in a portfolio of longterm highgrade U.S. municipal obligations. It may also invest in swap agreements. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in municipal obligations exempt from U.S. federal income taxes (except that the interest may be subject to the U.S. federal alternative minimum tax). Under normal market conditions, the Fund invests primarily in long-term municipal obligations that are investment grade quality, or are considered by the Funds investment adviser to be of comparable quality, at the time of investment. The Fund may invest up to 20% of its managed assets in securities that are rated below investment grade, or are considered by the Funds investment adviser to be of comparable quality, at the time of purchase.

Additional info from NASDAQ:
To provide current income exempt from federal income taxes and New York State and New York City personal income taxes. It intends to invest at least 65% of its total assets in New York Municipal Bonds and 80% of its total assets will be invested in longterm municipal obligations. Fund invest at least 65% of its total assets in New York Municipal Bonds and 80% of its total assets will be invested in long-term municipal obligations.

Additional info from NASDAQ:
Under normal market conditions the Trust will invest at least 80% of its Managed Assets in taxable municipal securities which include Build America Bonds BABs. The Trust may invest up to 20% of its Managed Assets in securities other than BABs including taxable municipal securities that do not qualify for federal subsidy payments under the Act taxexempt municipal securities U.S. Treasury securities and obligations of the U.S. Government its agencies and instrumentalities. Under normal market conditions the Trust will invest at least 80% of its Managed Assets in securities that at the time of investment are investment grade quality.

Additional info from NASDAQ:
The investment seeks high current income and current gains with a secondary objective of capital appreciation. The fund normally invests at least 80% of its total assets in equity securities issued by commodity or natural resources companies derivatives with exposure to commodity or natural resources companies or investments in securities and derivatives linked to the underlying price movement of commodities or natural resources. It is nondiversified.

Additional info from NASDAQ:
The Fund seeks a high level of current income with capital preservation. It invests at least 80% of its assets in securities guaranteed by the US government or rated either AAA by SP or Aaa by Moodys. The Fund also invests at least 65% of its assets in mortgagebacked securities.

Additional info from NASDAQ:
The Fund is a diversified closedend investment management company that seeks a high level of current income with the secondary objective of preservation of capital. Under normal market conditions it invests at least 80% of its assets in floating rate debt securities and instruments. There is no limitation to investment in senior floating rate loans and other floating or fixedrate debt securities and instruments that are rated below investment grade by the established rating services. However it may not invest more than 10% of its total assets in securities and instruments that are rated Caa1 CCC or lower. The Fund intends to leverage its portfolio up to 30% of the value of its total assets through borrowings the issuance of debt securities or preferred stock or a combination thereof.

Additional info from NASDAQ:
BlackRock Innovation and Growth Trust (the Trust) is a newly-organized, non-diversified, closed-end management investment company with no operating history. The Trusts investment objectives are to provide total return and income through a combination of current income, current gains and long-term capital appreciation. There can be no assurance that the Trusts investment objectives will be achieved or that the Trusts investment program will be successful The Trust will invest primarily in equity securities issued by mid- and small-capitalization companies that the Trusts adviser believes have above-average earnings growth potential. In selecting investments for the Trust, the Trusts adviser focuses on mid- and small-capitalization growth companies that are innovative. These are companies that have introduced, or are seeking to introduce, a new product or service that potentially changes the marketplace.

Additional info from NASDAQ:
BlackRock Credit Allocation Income Trusts BTZ the Trust investment objective is to provide current income current gains and capital appreciation. The Trust seeks to achieve its investment objective by investing under normal market conditions at least 80% of its assets in creditrelated securities including but not limited to investment grade corporate bonds high yield bonds commonly referred to as junk bonds bank loans preferred securities or convertible bonds or derivatives with economic characteristics similar to these creditrelated securities. The Trust may invest directly in such securities or synthetically through the use of derivatives.

Additional info from NASDAQ:
BlackRock California Municipal Income Trusts BFZ the Trust investment objective is to provide current income exempt from regular US federal income and California income taxes. The Trust seeks to achieve its investment objective by investing primarily in municipal obligations exempt from federal income taxes except that the interest may be subject to the federal alternative minimum tax and California income taxes. The Trust invests under normal market conditions at least 80% of its assets in municipal obligations that are investment grade quality. The Trust may invest directly in such securities or synthetically through the use of derivatives. The Trust seeks to achieve its investment objective by investing primarily in municipal obligations exempt from U.S. federal income taxes (except that the interest may be subject to the federal alternative minimum tax) and California income taxes.

Additional info from NASDAQ:
BlackRock Health Sciences Trust IIs (BMEZ) (the Trust) investment objective is to provide total return and income through a combination of current income, current gains and long-term capital appreciation. The Trust seeks to achieve its investment objective by investing, under normal market conditions, at least 80 Percent of its total assets in equity securities of companies principally engaged in the health sciences group of industries and equity derivatives with exposure to the health sciences group of industries. The Trust utilizes an option writing (selling) strategy in an effort to generate current gains from options premiums and to enhance the Trusts risk-adjusted returns.

Additional info from NASDAQ:
The Trust will invest in equity securities issued by U.S. and non-U.S. science and technology companies in any market capitalization range. The Trust will invest in equity securities issued by U.S. and non-U.S. science and technology companies in any market capitalization range.

Additional info from NASDAQ:
The Trust seeks to achieve its objectives by investing primarily in equity securities issued by companies of any market capitalization located in countries throughout the world. Under normal market conditions the Trust will invest at least 80% of its total assets in equity securities issued by nonU.S. companies of any market capitalization located in countries throughout the world. The Trust may invest up to 20% of its total assets in equity securities of issuers located in the United States. The Trust may invest up to 50% of its total assets in equity securities of issuers located in emerging market countries. The Trust seeks to generate current dividends and income by investing in equity securities that pay dividends. The Trust will seek income which is classified as qualified dividend income which is dividend income that is eligible to be taxed at a maximum U.S. federal income tax rate of generally 15%.

Additional info from NASDAQ:
Under normal market conditions the Trust will invest at least 80% of its Managed Assets in municipal securities that at the time of investment are investment grade quality. The Trust may invest 25% or more of its Managed Assets in municipal securities of issuers in the same state or U.S. Territory or in the same economic sector. The Trust seeks to return USD 25.00 per common share to holders of common shares on or about 31Dec2030 when the Trust will terminate by actively managing its portfolio of municipal obligations which will have an average final maturity on or about such date. The Trust seeks to achieve its investment objectives by investing at least 80% of its assets in municipal bonds exempt from U.S. federal income taxes (except that the interest may be subject to the federal alternative minimum tax).

Additional info from NASDAQ:
The Trust seeks to provide current income exempt from Federal income tax including alternative minimum. At least 80% of the assets will be invested in municipal bonds that 1 pay interest that is exempt from Federal income tax including the alternative minimum tax 2 are insured as to timely payment of principal and interest and 3 are rated in the highest category at the time of investment. Up to 20% of the assets may be invested in bonds rated below Aaa or AAA but not lower than BBB or Baa. It may invest up to 10% of its assets in other investment companies that invest primarily in municipal bonds of the types in which the Trust may invest directly or in taxexempt preferred shares that pay dividends exempt from regular Federal income tax. The Trust may enter into interest rate swaps caps and floors Futures contracts and Options on Futures contracts for risk management purposes.

Additional info from NASDAQ:
The Trust seeks to achieve its investment objective by investing in a portfolio of equity securities of U.S. and foreign issuers. The Trust may invest directly in such securities or synthetically through the use of derivatives. The Trust also seeks to achieve its investment objective by employing a strategy of writing selling call and put options.

Additional info from NASDAQ:
Invests in equity securities seeking current income and current gains with a secondary objective of longterm capital appreciation. The Trust will invest in common stocks that pay above average dividends and have the potential for capital appreciation and by utilizing an option writing strategy to enhance distributions. Under normal market conditions at least 80% of the Funds total assets will be invested in dividend paying equities.

Additional info from NASDAQ:
Provide total return and income. The Trust invests in a portfolio of equity and debt securities. Generally, the Trusts portfolio will include both equity and debt securities. At any given time, however, the Trust may emphasize either debt securities or equity securities. The Trust utilizes an option writing (selling) strategy in an effort to generate current gains from options premiums and to enhance the Trusts risk-adjusted returns.

Additional info from NASDAQ:
BlackRock Municipal Income Trust IIs BLE the Trust investment objective is to provide current income exempt from regular federal income tax. The Trust seeks to achieve its investment objective by investing primarily in municipal bonds exempt from federal income taxes except that the interest may be subject to the federal alternative minimum tax. The Trust invests under normal market conditions at least 80% of its assets in municipal bonds that are investment grade quality at the time of investment. The Trust may invest directly in such securities or synthetically through the use of derivatives. The Trust seeks to achieve its investment objective by investing primarily in municipal bonds exempt from U.S. federal income taxes (except that the interest may be subject to the U.S. federal alternative minimum tax).

Additional info from NASDAQ:
The primary objective is to provide current income by investing principally in corporate debt obligations including Corporate Loans that are rated in the lower rating categories of the established rating services. The secondary objective is capital appreciation. Up to 20% of its total assets may be invested in debt securities that at the time of investment are subject to bankruptcy proceedings or otherwise in default. It may invest up to 20% of its total assets in financial instruments of issuers domiciled outside the U.S. or that are denominated in various foreign currencies and multinational foreign currency units. It may engage in various portfolio investment strategies including purchasing and selling financial futures contracts forward foreign exchange contracts covered call and put options and swaps.

Additional info from NASDAQ:
BlackRock ESG Capital Allocation Trusts investment objectives are to provide total return and income through a combination of current income, current gains and long-term capital appreciation. The Trust invests in a portfolio of equity and debt securities. Generally, the Trusts portfolio will include both equity and debt securities. At any given time, however, the Trust may emphasize either debt securities or equity securities. The Trust will invest at least 80% of its total assets in securities that, in the Advisors assessment, meet the environmental, social and governance (ESG) criteria as described in the Trusts prospectus and shareholder reports.

Additional info from NASDAQ:
The investment objective is to provide current income exempt from regular federal income tax and Virginia personal income taxes. The Trust seeks to achieve its investment objectives by investing primarily in municipal bonds exempt from U.S. federal income taxes (except that the interest may be subject to the U.S. federal alternative minimum tax) and Virginia personal income taxes. The Trust invests, under normal market conditions, at least 80% of its managed assets in municipal bonds that are investment grade quality at the time of investment or, if unrated, determined to be of comparable quality at the time of investment by the Trusts investment adviser. The Trust may invest directly in such securities or synthetically through the use of derivatives.

Additional info from NASDAQ:
The Fund seeks to achieve its objective through investment of at least 80% of its Managed Assets in loan and debt instruments and other investments with similar economic characteristics collectively fixedincome securities. These securities include mortgage related securities assetbacked securities U.S. government and agency securities and loans and loan participations among other instruments. It normally invests at least 25% of total assets in mortgage related securities. The Fund may invest up to 20% of its Managed Assets in securities other than fixedincome securities.

2026-07-30 20:55

Saba Capital Management, L.P. 🔴 sold 306.7K shares of BlackRock ESG Capital Allocation Term Trust (ECAT) at $15.15 ($4.6M) Transaction Date: Jul 28, 2026 | Filing ID: 000253

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2026-07-28 22:00

Saba Capital Management, L.P. 🔴 sold 198.4K shares of BlackRock ESG Capital Allocation Term Trust (ECAT) at $15.13 ($3.0M) Transaction Date: Jul 24, 2026 | Filing ID: 000250

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2026-07-27 23:00

BlackRock® Canada Announces Final July Cash Distributions for the iShares® Premium Money Market ETF

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2026-07-27 17:55

New Form POS EX - BlackRock Enhanced Large Cap Core Fund, Inc. <b>Filed:</b> 2026-07-27 <b>AccNo:</b> 0001193125-26-318222 <b>Size:</b> 605 KB

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2026-07-27 17:49

New Form 424B2 - BlackRock Enhanced Large Cap Core Fund, Inc. <b>Filed:</b> 2026-07-27 <b>AccNo:</b> 0001193125-26-318206 <b>Size:</b> 2 MB

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2026-07-24 15:14

Saba Capital Management, L.P. 🔴 sold 40.8K shares of BlackRock ESG Capital Allocation Term Trust (ECAT) at $15.13 Transaction Date: Jul 23, 2026 | Filing ID: 000249

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2026-07-23 17:37

Saba Capital Management, L.P. 🔴 sold 172.5K shares of BlackRock ESG Capital Allocation Term Trust (ECAT) at $15.49 ($2.7M) Transaction Date: Jul 21, 2026 | Filing ID: 000245

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2026-07-22 22:22

BlackRock Declares Quarterly Dividend of $5.73 on Common Stock

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2026-07-22 21:35

Director FINK LAURENCE 🔴 sold 7.9K shares of BlackRock, Inc. (BLK) Transaction Date: Jul 21, 2026 | Filing ID: 001978

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2026-07-22 19:10

New Form SCHEDULE 13D/A - BlackRock ESG Capital Allocation Term Trust <b>Filed:</b> 2026-07-22 <b>AccNo:</b> 0001062993-26-003780 <b>Size:</b> 29 KB

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