My Fund Comparison
Initilizing list...
|
BlackRock Science and Technology Trust II as of
07/09/2020
| NYSE /
BSTZ |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
4.56% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
15.14% |
22.94% |
| Lipper Pct. Rank |
-- |
-- |
42 |
17 |
|
| NAV Return |
-- |
-- |
45.32% |
37.09% |
| Lipper Pct. Rank |
-- |
-- |
9 |
9 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-3.080% |
|
| NAV |
$27.92 |
Market Price |
$24.44 |
| Net Change |
$0.30 |
Market Change |
$0.26 |
| Premium/Discount |
-12.46% |
| 1 YR NAV Return |
45.318% |
| 1 YR NAV Rank |
9 |
| 12-Mo Yield as of
5/31/2020 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
4.85% |
| Most Recent Income Dividend |
$0.100 |
| Ex-Div Date |
6/12/2020 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.500 |
| 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
6/30/2020 |
$2,019.4 |
| % Leveraged Assets
as of
12/31/2019 |
-- |
| Portfolio Turnover |
16.00% |
| Mgmt Fees |
1.232% |
| Expense Ratio |
1.300% |
| 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 12/31/2019) |
|
BlackRock Liquidity T-Fund;Institutional |
5.88% |
|
Sunny Optical Technology Group Co Ltd ORD |
1.52% |
|
Advanced Micro Devices Inc ORD |
1.46% |
|
TeamViewer AG ORD |
1.41% |
|
GDS Holdings Ltd DR |
1.36% |
|
Magazine Luiza SA ORD |
1.36% |
|
Marvell Technology Group Ltd ORD |
1.36% |
|
Lasertec Corp ORD |
1.35% |
|
Skyworks Solutions Inc ORD |
1.35% |
|
GMO Payment Gateway Inc ORD |
1.34% |
|
| Top Sectors
(as of 12/31/2019) |
|
Technology |
49.86% |
|
Industrials |
14.97% |
|
Non Classified Equity |
13.83% |
|
Consumer Services |
10.23% |
|
Consumer Goods |
2.64% |
|
Health Care |
1.64% |
|
Telecommunications |
1.33% |
|
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Resources
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