BST ETF

$48.75

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.7B
Expense Ratio
1.00%
Dividend Yield (Current)
7.73%
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+31.87%
1 Year+44.18%
3 Year+26.44%
5 Year+8.25%
10 Year+23.84%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.57%
AVGOBroadcom Inc8.37%
MSFTMicrosoft Corp 4.100 Feb 06 376.69%
AAPLApple Inc5.47%
GOOGL'alphabet Inc., Class 'a''3.77%
Top 10 Concentration: 47.57%Report Date: Dec 31, 2025
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Dividend Summary

View Details →
Dividend Yield (Current)
7.73%
Frequency
Monthly
Latest Distribution
$0.25
Jul 15, 2026
12M Distributions
13 payments
Total: $4.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BST ETF Overview

BST ETF (BlackRock Science and Technology Trust) is managed by BlackRock, Inc. (US) with $1.69B in net assets. BST expense ratio is 1.00%, holding 88 positions across sectors including Information Technology, Other, Unknown. Inception date: 2014-10-29.

BST performance shows a YTD return of 31.87%. The 1-year return is 44.18% and the 5-year return is 8.25%. BST dividend yield stands at 7.73%, paid monthly.

BST top holdings include Nvidia Corp (11.6%), Broadcom Inc (8.4%), Microsoft Corp 4.100 Feb 06 37 (6.7%), Apple Inc (5.5%), 'alphabet Inc., Class 'a'' (3.8%). View all BST holdings, sector breakdown, or dividend history.

BST can be compared against other funds using the overlap calculator or side-by-side comparison tool. BST alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.22%
YTD
+31.87%
1 Year
+44.18%
3 Year
+26.44%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.3%

of portfolio

NVDANvidia Corp
11.57%
MSFTMicrosoft Corp 4.100 Feb 06 37
6.69%
AAPLApple Inc
5.47%
GOOGL'alphabet Inc., Class 'a''
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 CorpInformation Technology11.57%
2AVGOBroadcom IncInformation Technology8.37%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.69%
4AAPLApple IncInformation Technology5.47%
5GOOGL'alphabet Inc., Class 'a''Communication Services3.77%
6-Anduril Series FOther2.79%
7LRCXLam Research Corpcommon StockInformation Technology2.27%
8SNOWSnowflake IncInformation Technology2.25%
9METAMeta Platforms, Inc.Communication Services2.24%
10-Forward Foreign Currency ContractOther2.15%