BlackRock Innovation and Growth Term Trust (BTX)

Financials · NYQ · US

$9.00+0.50% today

Price as at 30 Sept 2026, 16:45 UTC. Quotes are delayed.

Fundamentals

Market cap$1.04B
P/E ratio2.3
Dividend yield7.04%
52-week range$6.13 to $9.44

Valuation and ratings

Moat score8/100
Overall rating36/100, low quality

BlackRock Innovation and Growth Term Trust trades at $9.00. We do not hold enough of the inputs to value this company with the confidence the estimate implies, so we publish no fair value for it rather than a number we would not defend.

Our moat model scores it 8 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

It changes hands at 2.3 times earnings. Be careful reading that in isolation: for a cyclical business a low P/E arrives at the top of the cycle, when profits are peaking and about to fall, which is exactly when the shares look cheapest and are not.

BTX dividend history

Dividend yield7.04%
Paid, trailing 12 months$0.636 per share
Most recent payment$0.053, ex 15 Sept 2026
Next ex-dividend date15 Oct 2026
Next payment date22 Dec 2026
Consecutive years of growth2
Consecutive years paid5

Dividends per share by year

YearTotal per sharePayments
2026 (year to date)$0.4779
2025$0.90312
2024$0.83312
2023$0.76612
2022$0.99012
2021$0.7007

Split-adjusted amounts in the listing currency, grouped by the calendar year of the ex-dividend date, from the filed record. Growth and streak figures compare complete years only.

About BlackRock Innovation and Growth Term Trust

BlackRock Technology and Private Equity Term Trust is a mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. BlackRock Technology and Private Equity Term Trust is domiciled in the United States.

Industry: Asset ManagementHQ: United States

Company profile, industry and headcount are as reported by our data provider and can lag a company's own filings by a reporting period. The annual report is the authority.

BTX passes 1 of our 30 screens today

Each screen prints the exact criteria it used, and the circumstances in which it is wrong.

Super investor ownership

1 of the funds we track reported a position in their latest SEC 13F filing. Largest first:

A word of warning on reading these figures: a 13F reports the market value of a holding, so a fund that traded nothing at all still appears to have sold when the price fell. We found 102 companies where the standard reading gives the opposite answer. Only the share count is honest.

BTX peers

The largest companies in the same industry (Asset Management), then in the same sector.

Every financials company we cover is on the Financials hub.

Common questions

Which funds own BTX?

1 of the institutions we track reported a position in BTX in their most recent SEC 13F filing. A 13F is filed up to 45 days after quarter end, so it tells you what a fund held then, not what it holds now.

What is BTX's P/E ratio?

BTX trades at 2.3 times earnings. A low P/E is not automatically cheap: on a cyclical company it is usually a warning that earnings are at a peak.

Does BlackRock Innovation and Growth Term Trust (BTX) pay a dividend?

Yes. BlackRock Innovation and Growth Term Trust yields 7.04% at the current share price. It has paid $0.636 per share over the trailing twelve months. It has paid a dividend in each of the last 5 complete calendar years. A dividend is declared by the board and can be cut at any time; a yield is a fact about the current price, not a promise.

Where does SteadyShares get its BTX data?

Fundamentals for BTX come from company filings and exchange data, as listed on NYQ; institutional ownership comes from SEC 13F filings. The share price shown was last refreshed on 30 Sept 2026, 16:45 UTC and is delayed. Our data quality score for this company is 54/100, which is the share of the inputs behind our scores that were actually available rather than assumed. Metrics we do not hold are left out of the page rather than estimated.

The full research page for BTX, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.

Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.