BSTZ ETF

BSTZ ETF
$31.48
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Fund Essentials - as of Dec 31, 2025

Net Assets
$2.3B
Expense Ratio
1.05%
Dividend Yield (Current)
7.94%
Holdings
75
Inception Date
Jun 26, 2019
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+25.96%
1 Year+46.06%
3 Year+22.55%
5 Year+3.26%

Asset Allocation

Stocks: 97.47%
Cash: 1.61%
Other: 0.92%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.29%
LITELumentum Holdings Inc3.96%
-Rfr JPY Mutk/1.00000 06/19/24-20Y Lch3.47%
CLS:CACelestica Inc. Common Stock2.92%
-Square 4.58 2026-06-182.77%
Top 10 Concentration: 33.48%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.94%
Frequency
Monthly
Latest Distribution
$0.16
Aug 14, 2026
12M Distributions
13 payments
Total: $2.36

Peer Comparison

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

BSTZ ETF Overview

BSTZ ETF (BlackRock Science and Technology Term Trust) is managed by BlackRock, Inc. (US) with $2.30B in net assets. BSTZ expense ratio is 1.05%, holding 75 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2019-06-26.

BSTZ performance shows a YTD return of 25.96%. The 1-year return is 46.06% and the 5-year return is 3.26%. BSTZ dividend yield stands at 7.94%, paid monthly.

BSTZ top holdings include Nvidia Corp. (8.3%), Lumentum Holdings Inc (4.0%), Rfr JPY Mutk/1.00000 06/19/24-20Y Lch (3.5%), Celestica Inc. Common Stock (2.9%), Square 4.58 2026-06-18 (2.8%). Go to all BSTZ holdings, BSTZ sectors, or BSTZ dividends.

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

1 Month
-11.68%
YTD
+25.96%
1 Year
+46.06%
3 Year
+22.55%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.8%

of portfolio

NVDANvidia Corp.
8.29%
TSLATesla Inc
1.47%

Top 10 Holdings (33.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.29%
2LITELumentum Holdings IncInformation Technology3.96%
3-Rfr JPY Mutk/1.00000 06/19/24-20Y LchOther3.47%
4CLS:CACelestica Inc. Common StockInformation Technology2.92%
5-Square 4.58 2026-06-18Other2.77%
6TSEM:ILTower Semicondctr LtdUnknown2.71%
7FNFabrinetInformation Technology2.59%
8CRDOCredo Technology Group Holding Ltd Ordinary SharesInformation Technology2.51%
9-1011778 Bc Ulc 3.875 01/15/2028Other2.27%
106857:JPAdvantest Corp|366Unknown1.99%