My Fund Comparison
Initilizing list...
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BlackRock Science and Technology Trust II as of
05/07/2021
| NYSE /
BSTZ |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
42.80% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
87.12% |
1.15% |
| Lipper Pct. Rank |
-- |
-- |
11 |
90 |
|
| NAV Return |
-- |
-- |
86.30% |
1.47% |
| Lipper Pct. Rank |
-- |
-- |
12 |
80 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-5.340% |
|
| NAV |
$38.74 |
Market Price |
$36.24 |
| Net Change |
$0.32 |
Market Change |
$0.20 |
| Premium/Discount |
-6.45% |
| 1 YR NAV Return |
86.305% |
| 1 YR NAV Rank |
12 |
| 12-Mo Yield as of
3/31/2021 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
3.68% |
| Most Recent Income Dividend |
$0.171 |
| Ex-Div Date |
4/14/2021 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.401 |
| 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
4/30/2021 |
$3,158.3 |
| % Leveraged Assets
as of
12/31/2020 |
-- |
| Portfolio Turnover |
45.00% |
| Mgmt Fees |
1.249% |
| Expense Ratio |
1.330% |
| 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 12/31/2020) |
|
Tesla Inc ORD |
2.79% |
|
Farfetch Ltd ORD |
2.48% |
|
Square Inc ORD |
2.28% |
|
Twilio Inc ORD |
2.01% |
|
Snap Inc ORD |
1.89% |
|
Kakao Corp ORD |
1.83% |
|
Locaweb Servicos de Internet SA ORD |
1.82% |
|
Lightspeed POS Inc ORD |
1.55% |
|
Zscaler Inc ORD |
1.55% |
|
Mercadolibre Inc ORD |
1.52% |
|
| Top Sectors
(as of 12/31/2020) |
|
Technology |
41.58% |
|
Non Classified Equity |
30.46% |
|
Consumer Services |
11.28% |
|
Industrials |
10.87% |
|
Consumer Goods |
3.93% |
|
Health Care |
1.48% |
|
Financials |
0.88% |
|
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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