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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
763938800.00
Fund Existence
almost 21 years
Turnover
28.00
Capitalization
N/A
Yield
0.18
Total Expense Ratio
0.91
Investment Style
N/A
Risk (Beta)
0.80
Fundamentals
CII
Net Assets
764M
Yield
0.18
Fund Existence
almost 21 years
Total Expense Ratio
0.91
Turnover
28.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.80
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
764M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
51.00
Number of Net Holdings
190.00
Number of Short Holdings
139.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.60%
Gain YTD
-8.862
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Derivative Income
Address
100 Bellevue Parkway
Phone
N/A
Web
www.blackrock.com