My Fund Comparison
Initilizing list...
|
BlackRock Science and Technology Trust II as of
02/20/2020
| NYSE /
BSTZ |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
12.85% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-- |
7.93% |
| Lipper Pct. Rank |
-- |
-- |
-- |
6 |
|
| NAV Return |
-- |
-- |
-- |
9.52% |
| Lipper Pct. Rank |
-- |
-- |
-- |
4 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
3.680% |
|
| NAV |
$22.74 |
Market Price |
$21.92 |
| Net Change |
-$0.19 |
Market Change |
-$0.02 |
| Premium/Discount |
-3.61% |
| 1 YR NAV Return |
-- |
| 1 YR NAV Rank |
-- |
| 12-Mo Yield as of
1/31/2020 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
2.87% |
| Most Recent Income Dividend |
$0.100 |
| Ex-Div Date |
1/14/2020 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.100 |
| 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
1/31/2020 |
$1,669.8 |
| % Leveraged Assets
as of
-- |
-- |
| Portfolio Turnover |
-- |
| Mgmt Fees |
-- |
| Expense Ratio |
-- |
| 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 6/30/2019) |
|
BlackRock Liquidity T-Fund;Institutional |
91.01% |
|
Micron Technology Inc ORD |
0.64% |
|
Linx SA DR |
0.56% |
|
Twilio Inc ORD |
0.46% |
|
Atlassian Corporation PLC ORD |
0.41% |
|
IAC/InterActiveCorp ORD |
0.40% |
|
RealReal Inc ORD |
0.40% |
|
Zendesk Inc ORD |
0.40% |
|
Splunk Inc ORD |
0.37% |
|
SVMK Inc ORD |
0.36% |
|
| Top Sectors
(as of 6/30/2019) |
|
Technology |
12.21% |
|
Non Classified Equity |
2.54% |
|
Industrials |
2.31% |
|
Consumer Services |
2.22% |
|
Telecommunications |
0.56% |
|
Consumer Goods |
0.47% |
|
Health Care |
0.26% |
|
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Resources
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