My Fund Comparison
Initilizing list...
|
BlackRock Science and Technology Trust as of
10/16/2018
| NYSE /
BST |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
35.14% |
28.80% |
| Lipper Pct. Rank |
-- |
-- |
15 |
15 |
|
| NAV Return |
-- |
-- |
17.67% |
13.85% |
| Lipper Pct. Rank |
-- |
-- |
8 |
14 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-2.140% |
|
| NAV |
$30.19 |
Market Price |
$32.87 |
| Net Change |
$1.14 |
Market Change |
$0.99 |
| Premium/Discount |
8.88% |
| 1 YR NAV Return |
17.668% |
| 1 YR NAV Rank |
8 |
| 12-Mo Yield as of
8/31/2018 |
Yield
Def |
| Income Only Yield |
0.02% |
| Distribution Yield (Market) |
4.47% |
| Most Recent Income Dividend |
$0.150 |
| Ex-Div Date |
9/13/2018 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.080 |
| YTD Capital Gains |
-- |
| Inception Date |
10/30/2014 |
| Fund Advisor |
BlackRock Fund Advisors |
| Manager & Tenure |
Team Managed |
| Phone |
800-822-0052 |
| Website |
www.blackrock.com |
| Total Net Assets (mil)
as of
9/30/2018 |
$728.7 |
| % Leveraged Assets
as of
12/31/2016 |
-- |
| Portfolio Turnover |
41.00% |
| Mgmt Fees |
0.800% |
| 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 3/31/2018) |
|
Tencent Holdings Ltd ORD |
5.59% |
|
Amazon.com Inc ORD |
5.27% |
|
Microsoft Corp ORD |
5.18% |
|
Alphabet Inc ORD |
4.83% |
|
Apple Inc ORD |
4.00% |
|
Alibaba Group Holding Ltd DR |
3.49% |
|
Mastercard Inc ORD |
2.47% |
|
Visa Inc ORD |
2.33% |
|
Facebook Inc ORD |
2.23% |
|
Square Inc ORD |
2.13% |
|
| Top Sectors
(as of 3/31/2018) |
|
Technology |
57.21% |
|
Consumer Services |
13.55% |
|
Non Classified Equity |
10.55% |
|
Consumer Goods |
7.12% |
|
Financials |
4.80% |
|
Industrials |
4.01% |
|
Basic Materials |
0.91% |
|
Telecommunications |
0.57% |
|
Health Care |
0.50% |
|
*1 YR Lipper Average not available for this fund.
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
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Harvest — CEFA Channel
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