BSTZ ETF

BSTZ ETF
$25.52
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.8B
Expense Ratio
1.05%
Dividend Yield (Current)
12.95%
Holdings
81
Inception Date
Jun 26, 2019
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+33.56%
1 Year+34.38%
3 Year+29.94%
5 Year+3.58%

Asset Allocation

Stocks: 76.26%
Cash: 1.84%
Other: 21.89%
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Top Holdings

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TickerNameWeight
-Databricks Inc7.88%
MUMicron Technology, Inc.4.51%
LITELumentum Holdings Inc3.98%
-Anthropic Pbc3.86%
NVDANvidia Corp3.73%
Top 10 Concentration: 40.14%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.95%
Frequency
Monthly
Latest Distribution
$0.16
Oct 15, 2026
12M Distributions
14 payments
Total: $3.76

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 $1.77B in net assets. BSTZ expense ratio is 1.05%, holding 81 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2019-06-26.

BSTZ performance shows a YTD return of 33.56%. The 1-year return is 34.38% and the 5-year return is 3.58%. BSTZ dividend yield stands at 12.95%, paid monthly.

BSTZ top holdings include Databricks Inc (7.9%), Micron Technology, Inc. (4.5%), Lumentum Holdings Inc (4.0%), Anthropic Pbc (3.9%), Nvidia Corp (3.7%). 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
-10.13%
YTD
+33.56%
1 Year
+34.38%
3 Year
+29.94%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.5%

of portfolio

NVDANvidia Corp
3.73%
TSLATesla Inc
0.74%

Top 10 Holdings (40.1% of portfolio)

#TickerNameSectorWeight
1-Databricks IncOther7.88%
2MUMicron Technology, Inc.Information Technology4.51%
3LITELumentum Holdings IncInformation Technology3.98%
4-Anthropic PbcOther3.86%
5NVDANvidia CorpInformation Technology3.73%
6-Psiquantum CorpOther3.73%
7-Sambanova Systems IncOther3.30%
8SPCXSpace Exploration TechnologiesUnknown3.10%
92383:TWElite Material Co LtdUnknown3.04%
10TSEM:ILTower Semiconductor LtdUnknown3.01%