My Fund Comparison
Initilizing list...
|
BlackRock Science and Technology Trust as of
08/21/2017
| NYSE /
BST |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
7.45% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-- |
-- |
| Lipper Pct. Rank |
-- |
-- |
-- |
-- |
|
| NAV Return |
-- |
-- |
30.90% |
29.75% |
| Lipper Pct. Rank |
-- |
-- |
7 |
7 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-8.170% |
|
| NAV |
$25.17 |
Market Price |
-- |
| Net Change |
$0.04 |
Market Change |
-- |
| Premium/Discount |
-- |
| 1 YR NAV Return |
30.899% |
| 1 YR NAV Rank |
7 |
| 12-Mo Yield as of
7/31/2017 |
Yield
Def |
| Income Only Yield |
0.02% |
| Distribution Yield (Market) |
5.09% |
| Most Recent Income Dividend |
$0.110 |
| Ex-Div Date |
7/12/2017 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.710 |
| 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
7/31/2017 |
$564.0 |
| % Leveraged Assets
as of
12/31/2016 |
-- |
| Portfolio Turnover |
74.00% |
| Mgmt Fees |
0.800% |
| Expense Ratio |
0.900% |
| 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 3/31/2017) |
|
Apple Inc ORD |
6.31% |
|
Alphabet Inc ORD |
6.30% |
|
Microsoft Corp ORD |
5.28% |
|
Amazon.com Inc ORD |
4.28% |
|
Facebook Inc ORD |
3.60% |
|
Tencent Holdings Ltd ORD |
3.58% |
|
Alibaba Group Holding Ltd DR |
2.90% |
|
Broadcom Ltd ORD |
2.77% |
|
Visa Inc ORD |
2.41% |
|
Mastercard Inc ORD |
2.21% |
|
| Top Sectors
(as of 3/31/2017) |
|
Technology |
62.83% |
|
Consumer Services |
12.92% |
|
Financials |
7.77% |
|
Consumer Goods |
7.40% |
|
Industrials |
5.84% |
|
Non Classified Equity |
3.90% |
|
Telecommunications |
0.42% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
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