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BlackRock Science and Technology Term Trust (BSTZ)

Non U.S. Equity Funds - Global Equity

Data as of Dec. 9, 2024
Current
Market Price $21.93 (+ $0.01)
NAV (Dec. 9, 2024) $23.97 (- $0.29)
Fund Listed NYSE
Premium / Discount -8.51% (+1.13%)
Fund Info
Inception June 26, 2019
Sponsor BlackRock Advisors
Website https://www.blackrock....
Phone
NAV Symbol XBSZX
Location Delaware
Incorporated Delaware
Staggered Board Yes
Term Date June 26, 2031
Objective: Providing total return and income through a combination of current income, current gains and long-term capital appreciation
Related Indexes
15 Major CEF Sectors Index
High Income Index
Equity Income Index
Global Equity Index
60/40 Balanced (w/ BDCs) Index
All Sector Equity CEF Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 72,314,687
Total Assets (Reported: June 30, 2024) $1,793M
Estimated Total Assets $1,733M
Net Assets $1,733M
Market Cap $1,586M
Portfolio Turnover 22.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.43%
Non Lev Exp Ratio 1.43%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -13.96%
Discount Low(3 Yr) -25.47%
Discount High(3 Yr) 0.51%
Discount Rel Range (3 Yr) 65.27%
Comp Discount 1.10
Discount St Dev (1Yr) 3.97
Z-Stat
Z-Stat (6mo) 1.24
Z-Stat (1Yr) 1.35
Z-Stat (3Yr) 1.23
Comp Z-Stat (6mo) 0.89
Comp Z-Stat (3Yr) 0.90
Distribution Data
Market Yield 11.93%
Income Yield 0.00%
Lev Adj NAV Yield 10.91%
Distribution Frequency M
Current Distribution $0.218
Current Income $0.000
Ex-Date 12/16/24
Payable Date 12/23/24
Div Growth (3yr) 13.54%
Dividend Change 1.2% on 12/6/24
Expected Div 1/2/25
RoC (1yr) 68.77%
RoC (3yr) 61.62%
Tax Dividend Data 2023 2021 - 2023
Income 0% 0%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 46.3%
RoC 100% 53.7%
Volume & Liquidity
Average Daily $ (K) $4,073
Avg Volume 30 day 182,433
Avg Volume 90 day 185,743
Volume Trend -1.78%
Comp Volume Trend -12.86%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
74.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
53.0%
Price Correlation (1yr)
vs. CEFA's International Equity Index
55.0%
Most Correlated Peer (Mk Pr): EOD 68.0%
NAV - Price Correlation (30 d) 87.6%
NAV - Price Correlation (90 d) 95.3%
NAV - Price Correlation (1 Yr) 76.9%
Price St Dev (1Yr) 20.2%
NAV St Dev (1Yr) 17.7%
Earnings
Earnings / Share (6/30/24) $-0.025
Earn Coverage 0.00%
Earnings Trend Down
UNII / Share (6/30/24) $-1.099
Rel UNII
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.05
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.32
NAV Beta (2yr)
vs. CEFA's International Equity Index
0.92

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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