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CII
ETF ticker: NYSE
PRICE
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NET ASSETS
BlackRock Enhanced Large Cap Core Fund (CII) Ownership - Who owns BlackRock Enhanced Large Cap Core Fund?
Blackrock Enhanced Cap&Inc Fund, Inc is a closed-end management investment company... Show more
Profile
Category
Derivative Income
Address
100 Bellevue Parkway
Phone
N/A
Web
www.blackrock.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
958299260.00
Fund Existence
over 21 years
Turnover
63.00
Capitalization
N/A
Yield
0.06
Total Expense Ratio
0.91
Investment Style
N/A
Risk (Beta)
0.87
Fundamentals
CII
Net Assets
958M
Yield
0.06
Fund Existence
over 21 years
Total Expense Ratio
0.91
Turnover
63.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.87
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.91
Assets in Top Ten Holdings
341M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
958M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
56.00
Number of Net Holdings
170.00
Number of Short Holdings
114.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
48.37%
Gain YTD
15.991
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Derivative Income
Address
100 Bellevue Parkway
Phone
N/A
Web
www.blackrock.com