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BlackRock Science and Technology Trust II  as of 09/17/2020

NYSE / BSTZ Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  9.14%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 26.41% 26.02%
Lipper Pct. Rank -- -- 18 17
NAV Return -- -- 48.87% 38.45%
Lipper Pct. Rank -- -- 9 9
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -3.080%

NAV $27.89 Market Price $24.75
Net Change -$0.19 Market Change -$0.24
Premium/Discount -11.26%
1 YR NAV Return 48.866%
1 YR NAV Rank 9
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 4.48%
Most Recent Income Dividend $0.100
Ex-Div Date 8/13/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.800
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 8/31/2020 $2,283.2
% 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 5/31/2020)
Twilio Inc ORD 2.08%
Tesla Inc ORD 2.07%
Shopify Inc ORD 1.95%
Kakao Corp ORD 1.85%
Lasertec Corp ORD 1.84%
Inphi Corp ORD 1.75%
Delivery Hero SE ORD 1.65%
RingCentral Inc ORD 1.64%
GMO Payment Gateway Inc ORD 1.50%
Advanced Micro Devices Inc ORD 1.49%
Top Sectors (as of 5/31/2020)
Technology 54.62%
Consumer Services 13.73%
Industrials 12.71%
Non Classified Equity 12.07%
Consumer Goods 4.08%
Health Care 1.67%
Financials 1.08%
Telecommunications 0.11%


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