Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.11% -3.22% -- 86395.77
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 40.00% --

Basic Info

Investment Strategy
The Trust seeks to provide total return and income primarily through long-term capital appreciation. The Trust will invest in equity securities issued by US and non-US science and technology companies selected for their rapid and sustainable growth potential from high growth and/or cyclical science and technology stocks.
General
Security Type Closed-End Fund
Equity Style --
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Other
Peer Group Sector Equity Funds
Global Macro Equity Other
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Sector Equity Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
34.45%
69.09%
1.66%
-38.29%
30.03%
17.96%
23.59%
27.98%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
21.09%
13.27%
--
--
--
-41.36%
34.89%
28.50%
24.17%
11.80%
--
--
--
-47.76%
19.19%
13.36%
0.78%
42.06%
38.08%
73.90%
17.64%
-41.07%
70.13%
23.49%
38.06%
27.96%
42.85%
46.60%
29.74%
-32.78%
54.36%
37.57%
19.55%
5.90%
As of August 26, 2026.

Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.49%
Stock 82.28%
Bond 0.65%
Convertible 0.00%
Preferred 16.58%
Other 0.00%
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Basic Info

Investment Strategy
The Trust seeks to provide total return and income primarily through long-term capital appreciation. The Trust will invest in equity securities issued by US and non-US science and technology companies selected for their rapid and sustainable growth potential from high growth and/or cyclical science and technology stocks.
General
Security Type Closed-End Fund
Equity Style --
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Other
Peer Group Sector Equity Funds
Global Macro Equity Other
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Sector Equity Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
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