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
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