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Blackrock Science and Technology Trust II (BSTZ)

Non U.S. Equity Funds - Global Equity

Data as of March 24, 2023
Market Price $16.86 (- $0.11)
NAV (March 24, 2023) $19.94 (- $0.13)
Fund Listed NYSE
Premium / Discount -15.45% (-0.00%)
Fund Info
Inception June 26, 2019
Sponsor BlackRock Advisors
Website https://www.blackrock....
Location Delaware
Incorporated Delaware
Staggered Board Yes
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
Discount CEF/BDC Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 77,634,450
Total Assets (Reported: Dec. 31, 2022) $1,545M
Estimated Total Assets $1,548M
Net Assets $1,548M
Market Cap $1,309M
Portfolio Turnover 20.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.33%
Non Lev Exp Ratio 1.33%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -9.44%
Discount Low(3 Yr) -19.92%
Discount High(3 Yr) 0.51%
Discount Rel Range (3 Yr) 21.88%
Comp Discount -4.98
Discount St Dev (1Yr) 3.06
Z-Stat (6mo) 0.19
Z-Stat (1Yr) -0.53
Z-Stat (3Yr) -1.38
Comp Z-Stat (6mo) 1.50
Comp Z-Stat (3Yr) -0.69
Distribution Data
Market Yield 11.48%
Income Yield 0.00%
Lev Adj NAV Yield 9.71%
Distribution Frequency M
Current Distribution $0.161
Current Income $0.000
Ex-Date 3/14/23
Payable Date 3/31/23
Div Growth (3yr) 61.30%
Dividend Change -16.0% on 3/1/23
Expected Div 4/3/23
RoC (1yr) 46.44%
RoC (3yr) 22.14%
Tax Dividend Data 2022 2020 - 2022
Income 0% 2.1%
ST Gains 0% 0%
QDI 0% 0.2%
LT Gains 38.9% 73.4%
RoC 61.1% 24.4%
Volume & Liquidity
Average Daily $ (K) $6,247
Avg Volume 30 day 281,083
Avg Volume 90 day 370,531
Volume Trend -24.14%
Comp Volume Trend -19.46%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's International Equity Index
Most Correlated Peer (Mk Pr): AOD 81.0%
NAV - Price Correlation (30 d) 96.6%
NAV - Price Correlation (90 d) 97.1%
NAV - Price Correlation (1 Yr) 99.0%
Price St Dev (1Yr) 35.7%
NAV St Dev (1Yr) 25.4%
Earnings / Share (12/31/22) $-0.021
Earn Coverage 0.00%
Earnings Trend Up
UNII / Share (12/31/22) $-0.021
UNII Trend Up
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's International Equity Index


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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.

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