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BlackRock Science and Technology Trust II  as of 11/27/2020

NYSE / BSTZ Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  14.62%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 73.04% 66.97%
Lipper Pct. Rank -- -- 6 6
NAV Return -- -- 80.15% 74.91%
Lipper Pct. Rank -- -- 5 5
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -- -3.080%

NAV $34.98 Market Price $32.53
Net Change $0.52 Market Change $0.59
Premium/Discount -7.00%
1 YR NAV Return 80.153%
1 YR NAV Rank 5
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 4.64%
Most Recent Income Dividend $0.115
Ex-Div Date 10/14/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $1.015
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
Total Net Assets (mil) as of 10/31/2020 $2,326.6
% 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 7/31/2020)
Tesla Inc ORD 2.61%
Twilio Inc ORD 2.41%
Kakao Corp ORD 2.10%
Livongo Health Inc ORD 1.97%
Shopify Inc ORD 1.95%
Square Inc ORD 1.91%
Delivery Hero SE ORD 1.65%
Zscaler Inc ORD 1.60%
Locaweb Servicos de Internet SA ORD 1.57%
Kingdee International Software Group Co Ltd ORD 1.53%
Top Sectors (as of 7/31/2020)
Technology 51.02%
Non Classified Equity 15.65%
Consumer Services 15.63%
Industrials 12.92%
Consumer Goods 3.56%
Health Care 1.87%
Financials 1.15%


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