Industry description
The investment seeks to maximize total return while seeking to invest in issuers which are helping to address certain United Nations Sustainable Development Goals (“SDGs”) through their products and services.
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in the equity securities of infrastructure-related companies or derivatives with similar economic characteristics. The equity securities in which the fund invests primarily consist of common stock, but may also include preferred stock and convertible securities. The fund is non-diversified.
Market Cap
The average market capitalization across the BlackRock Infrastructure Sust Opps Instl MF is 14.52B. The market cap for tickers in the group ranges from 2.64B to 29.59B. XEL holds the highest valuation in this group at 29.59B. The lowest valued company is CWEN at 2.64B.
Volume
The average weekly volume growth across all stocks in the BlackRock Infrastructure Sust Opps Instl MF was 18%. For the same stocks of the MF, the average monthly volume growth was 96% and the average quarterly volume growth was 33%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 45
P/E Growth Rating: 71
Price Growth Rating: 32
SMR Rating: 80
Profit Risk Rating: 64
Seasonality Score: -50 (-100 ... +100)