My Fund Comparison
Initilizing list...
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BlackRock Science and Technology Trust II as of
01/21/2022
| NYSE /
BSTZ |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
4.78% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-16.31% |
-26.41% |
| Lipper Pct. Rank |
-- |
-- |
85 |
96 |
|
| NAV Return |
-- |
-- |
-15.89% |
-17.42% |
| Lipper Pct. Rank |
-- |
-- |
88 |
89 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-5.270% |
|
| NAV |
$31.88 |
Market Price |
$28.49 |
| Net Change |
-$0.82 |
Market Change |
-$1.83 |
| Premium/Discount |
-10.63% |
| 1 YR NAV Return |
-15.890% |
| 1 YR NAV Rank |
88 |
| 12-Mo Yield as of
12/31/2021 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
7.92% |
| Most Recent Income Dividend |
$0.192 |
| Ex-Div Date |
12/16/2021 |
| Most Recent Cap Gain Dividend |
$1.080 |
| Ex-Div Date |
12/16/2021 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$2.003 |
| YTD Capital Gains |
$1.080 |
| Inception Date |
6/25/2019 |
| Fund Advisor |
BlackRock Inc |
| Manager & Tenure |
Kim since 2019
McClements since 2019
Accettella since 2019
|
| Phone |
800-882-0052 |
| Website |
www.blackrock.com |
| Total Net Assets (mil)
as of
12/31/2021 |
$3,031.5 |
| % Leveraged Assets
as of
12/31/2020 |
-- |
| Portfolio Turnover |
14.00% |
| Mgmt Fees |
1.249% |
| Expense Ratio |
1.310% |
| Fund Objective |
| The Trust seeks to provide total return and income through a combination of current income, current gains and long-term capital appreciation. It 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 5/31/2021) |
|
Kakao Corp ORD |
2.78% |
|
BlackRock Liquidity T-Fund;Institutional |
2.52% |
|
Block Inc ORD |
2.09% |
|
Marvell Technology Inc ORD |
2.07% |
|
Snap Inc ORD |
2.04% |
|
Lasertec Corp ORD |
1.97% |
|
Locaweb Servicos de Internet SA ORD |
1.96% |
|
Tesla Inc ORD |
1.87% |
|
Twilio Inc ORD |
1.83% |
|
Silergy Corp ORD |
1.82% |
|
| Top Sectors
(as of 5/31/2021) |
|
Technology |
38.16% |
|
Non Classified Equity |
37.26% |
|
Industrials |
10.24% |
|
Consumer Services |
8.84% |
|
Consumer Goods |
3.05% |
|
Financials |
1.09% |
|
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
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