BST ETF

BST ETF
$50.70
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Fund Essentials - as of Dec 31, 2025

Net Assets
$1.8B
Expense Ratio
1.10%
Dividend Yield (Current)
8.65%
Holdings
88
Inception Date
Oct 29, 2014
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+19.47%
1 Year+26.11%
3 Year+21.23%
5 Year+6.17%
10 Year+21.74%

Asset Allocation

Stocks: 95.82%
Cash: 0.80%
Other: 3.37%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.57%
AVGOBroadcom Inc8.37%
MSFTMicrosoft Corp6.69%
AAPLApple, Inc5.47%
GOOGLAlphabet Inc Common Stock USD 0.0013.77%
Top 10 Concentration: 47.57%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.65%
Frequency
Monthly
Latest Distribution
$0.25
Aug 14, 2026
12M Distributions
13 payments
Total: $4.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BST ETF Overview

BST ETF (BlackRock Science and Technology Trust) is managed by BlackRock, Inc. (US) with $1.82B in net assets. BST expense ratio is 1.10%, holding 88 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2014-10-29.

BST performance shows a YTD return of 19.47%. The 1-year return is 26.11% and the 5-year return is 6.17%. BST dividend yield stands at 8.65%, paid monthly.

BST top holdings include Nvidia Corp. (11.6%), Broadcom Inc (8.4%), Microsoft Corp (6.7%), Apple, Inc (5.5%), Alphabet Inc Common Stock USD 0.001 (3.8%). Go to all BST holdings, BST sectors, or BST dividends.

BST can be compared against other funds. Use BST overlap to find shared positions, or BST vs another fund for a side-by-side view. BST alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.40%
YTD
+19.47%
1 Year
+26.11%
3 Year
+21.23%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.3%

of portfolio

NVDANvidia Corp.
11.57%
MSFTMicrosoft Corp
6.69%
AAPLApple, Inc
5.47%
GOOGLAlphabet Inc Common Stock USD 0.001
3.77%
METAMeta Platforms, Inc.
2.24%
TSLATesla Inc
1.32%
AMZNAmazon.Com Inc
1.21%

Top 10 Holdings (47.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology11.57%
2AVGOBroadcom IncInformation Technology8.37%
3MSFTMicrosoft CorpInformation Technology6.69%
4AAPLApple, IncInformation Technology5.47%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.77%
6-Rio Tinto Finance Usa Plc 5.75 03/14/2055Other2.79%
7LRCXLam Research Corpcommon StockInformation Technology2.27%
8SNOWSnowflake IncInformation Technology2.25%
9METAMeta Platforms, Inc.Communication Services2.24%
10-Forward Foreign Currency ContractOther2.15%