My Fund Comparison
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BlackRock Science and Technology Trust II as of
01/27/2023
| NYSE /
BSTZ |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
-2.05% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-28.49% |
20.27% |
| Lipper Pct. Rank |
-- |
-- |
86 |
5 |
|
| NAV Return |
-- |
-- |
-22.93% |
10.93% |
| Lipper Pct. Rank |
-- |
-- |
97 |
4 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-12.180% |
|
| NAV |
$21.46 |
Market Price |
$18.60 |
| Net Change |
$0.23 |
Market Change |
$0.17 |
| Premium/Discount |
-13.33% |
| 1 YR NAV Return |
-22.930% |
| 1 YR NAV Rank |
97 |
| 12-Mo Yield as of
12/31/2022 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
14.73% |
| Most Recent Income Dividend |
$0.192 |
| Ex-Div Date |
12/15/2022 |
| Most Recent Cap Gain Dividend |
$1.080 |
| Ex-Div Date |
12/16/2021 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$2.304 |
| 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
12/31/2022 |
$1,525.7 |
| % Leveraged Assets
as of
12/31/2021 |
-- |
| Portfolio Turnover |
18.00% |
| 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 7/31/2022) |
|
Credo Technology Group Holding Ltd ORD |
2.86% |
|
Synopsys Inc ORD |
2.66% |
|
Wolfspeed Inc ORD |
2.10% |
|
Soitec SA ORD |
2.08% |
|
Lasertec Corp ORD |
2.04% |
|
Samsung SDI Co Ltd ORD |
1.70% |
|
TRIP COM GROUP ADR REP ORD |
1.64% |
|
Pure Storage Inc ORD |
1.63% |
|
Lattice Semiconductor Corp ORD |
1.62% |
|
Monolithic Power Systems Inc ORD |
1.51% |
|
| Top Sectors
(as of 12/31/2022) |
|
Non Classified Equity |
49.55% |
|
Technology |
29.49% |
|
Industrials |
9.30% |
|
Consumer Goods |
4.41% |
|
Consumer Services |
3.64% |
|
Basic Materials |
1.11% |
|
Financials |
0.82% |
|
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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