NYSE •
Financial Services •
Asset Management •
Quote as of 06/24/2026 15:22
Company Profile
IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization866.06 mln
Float76.24 mln
Earnings Date09/04/2026
EPS
2.80
Solid
P / E
3.86
Deeply undervalued
Piotroski F-Score
7
/ 9
Strong
Relative Strength
12
/ 100
Significantly lagging
Debt / Equity
0.00
Debt-free
ROE
26.51
Strong
Business Description
Launched in 2011 and based in the United States, this fund is run jointly by two arms of BlackRock Inc. and focuses on publicly traded companies in the natural resources and commodities space. It combines direct stock holdings with options-based strategies to generate returns from this sector. The fund operates as a closed-end structure, meaning its shares trade on an exchange rather than being bought and sold directly through the fund itself.