My Fund Comparison
Initilizing list...
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BlackRock Science and Technology Trust II as of
03/04/2021
| NYSE /
BSTZ |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
20.85% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
78.08% |
-3.68% |
| Lipper Pct. Rank |
-- |
-- |
6 |
79 |
|
| NAV Return |
-- |
-- |
88.22% |
0.44% |
| Lipper Pct. Rank |
-- |
-- |
4 |
48 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-6.040% |
|
| NAV |
$38.68 |
Market Price |
$34.83 |
| Net Change |
-$1.23 |
Market Change |
-$1.57 |
| Premium/Discount |
-9.95% |
| 1 YR NAV Return |
88.218% |
| 1 YR NAV Rank |
4 |
| 12-Mo Yield as of
1/31/2021 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
3.50% |
| Most Recent Income Dividend |
$0.115 |
| Ex-Div Date |
2/12/2021 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.115 |
| YTD Capital Gains |
-- |
| 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
2/28/2021 |
$3,209.8 |
| % Leveraged Assets
as of
12/31/2019 |
-- |
| Portfolio Turnover |
25.00% |
| 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 10/31/2020) |
|
Tesla Inc ORD |
3.03% |
|
Twilio Inc ORD |
2.22% |
|
Square Inc ORD |
2.15% |
|
Snap Inc ORD |
2.01% |
|
Kakao Corp ORD |
1.99% |
|
Livongo Health Inc ORD |
1.95% |
|
Locaweb Servicos de Internet SA ORD |
1.92% |
|
Meituan ORD |
1.87% |
|
Inphi Corp ORD |
1.53% |
|
Delivery Hero SE ORD |
1.52% |
|
| Top Sectors
(as of 10/31/2020) |
|
Technology |
45.00% |
|
Non Classified Equity |
25.73% |
|
Consumer Services |
11.45% |
|
Industrials |
10.75% |
|
Consumer Goods |
4.35% |
|
Financials |
0.97% |
|
Health Care |
0.46% |
|
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
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