My Fund Comparison
Initilizing list...
|
BlackRock Science and Technology Trust as of
03/22/2019
| NYSE /
BST |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
5.86% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
15.55% |
22.21% |
| Lipper Pct. Rank |
-- |
-- |
20 |
7 |
|
| NAV Return |
-- |
-- |
9.04% |
19.92% |
| Lipper Pct. Rank |
-- |
-- |
38 |
5 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
4.810% |
|
| NAV |
$30.95 |
Market Price |
$33.07 |
| Net Change |
-$0.85 |
Market Change |
-$1.01 |
| Premium/Discount |
6.85% |
| 1 YR NAV Return |
9.042% |
| 1 YR NAV Rank |
38 |
| 12-Mo Yield as of
2/28/2019 |
Yield
Def |
| Income Only Yield |
0.02% |
| Distribution Yield (Market) |
5.74% |
| Most Recent Income Dividend |
$0.150 |
| Ex-Div Date |
2/14/2019 |
| Most Recent Cap Gain Dividend |
$0.080 |
| Ex-Div Date |
12/14/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.300 |
| YTD Capital Gains |
-- |
| Inception Date |
10/30/2014 |
| Fund Advisor |
BlackRock Inc |
| Manager & Tenure |
Kim since 2014
McClements since 2014
Accettella since 2014
|
| Phone |
800-822-0052 |
| Website |
www.blackrock.com |
| Total Net Assets (mil)
as of
2/28/2019 |
$682.1 |
| % Leveraged Assets
as of
12/31/2016 |
-- |
| Portfolio Turnover |
53.00% |
| Mgmt Fees |
0.799% |
| Expense Ratio |
0.890% |
| Fund Objective |
| The Fund seeks to provide income and total return through a combination of current income, current gains and long-term capital appreciation. The Fund will invest at least 80% of its total assets in equity securities issued by U.S. and non-U.S. science and technology companies in any market capitalization range. |
|
| Top Holdings
(as of 9/30/2018) |
|
Amazon.com Inc ORD |
6.06% |
|
Microsoft Corp ORD |
5.58% |
|
Alphabet Inc ORD |
4.57% |
|
Apple Inc ORD |
4.39% |
|
Square Inc ORD |
3.69% |
|
Tencent Holdings Ltd ORD |
3.62% |
|
Mastercard Inc ORD |
2.83% |
|
Alibaba Group Holding Ltd DR |
2.76% |
|
Visa Inc ORD |
2.62% |
|
Salesforce.Com Inc ORD |
2.56% |
|
| Top Sectors
(as of 9/30/2018) |
|
Technology |
63.30% |
|
Consumer Services |
15.20% |
|
Consumer Goods |
5.80% |
|
Industrials |
5.79% |
|
Financials |
5.45% |
|
Non Classified Equity |
5.10% |
|
Health Care |
0.72% |
|
Telecommunications |
0.66% |
|
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