Equity

BSTZ

Science and Technology Trust II

Overview

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Performance

Performance

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.


Returns are shown net of advisory fees paid by the fund and net of the fund’s operating fees and expenses. Investors who purchase shares of the fund through an investment adviser or other financial professional may separately pay a fee to that service provider. Past performance is not indicative of future results.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Net Assets as of Aug 27, 2020 $2,267,402,465
Size of Fund (Millions) as of Aug 27, 2020 $2,267.4 M
Share Class launch date Jun 25, 2019
Exchange New York Stock Exchange Inc.
Asset Class Equity
Morningstar Category Technology
Lipper Classification Sector Equity Funds
CUSIP 09260K101
Gross Expense Ratio 1.36%
Shares Outstanding as of Aug 27, 2020 78,089,962
Number of Holdings as of Aug 31, 2020 525
Managed Assets -

Ratings

Holdings

Holdings

as of Jul 31, 2020
Name Weight (%)
TESLA INC 2.61
TWILIO INC 2.40
KAKAO CORP 2.10
LIVONGO HEALTH INC 1.97
SHOPIFY INC 1.94
Name Weight (%)
SQUARE INC 1.91
DELIVERY HERO SE 1.64
PROJECT SIBELIUS 1.63
ZSCALER INC 1.60
LOCAWEB SERVICOS DE INTERNET SA 1.57

Exposure Breakdowns

Exposure Breakdowns

as of Jul 31, 2020

% of Market Value

Type Fund
as of Jul 31, 2020

% of Market Value

Type Fund
as of Jul 31, 2020

% of Market Value

Type Fund
as of Jul 31, 2020

% of Market Value

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Tony Kim
Head of Technology Equity Team
Kyle McClements
Kyle McClements
Christopher Accettella
Christopher Accettella
Reid Menge
BlackRock Technology Equity Team
Portfolio Manager

Literature

Literature