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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.33% -5.35% 3.285B 114125.9
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0% 45.00% -- Upgrade

Basic Info

Investment Strategy
The Trust will invest in equity securities issued by U.S. and non-U.S. science and technology companies in any market capitalization range.
General
Security Type Closed-End Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Category Index Morningstar US Technology TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name BlackRock
Prospectus Benchmark Index
MSCI ACWI/Information Technology NR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Christopher Accettella 2.35 yrs
Kyle McClements 2.35 yrs
Tony Kim 2.35 yrs

Net Fund Flows Versus Category

1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-1.743B Category Low
2.943B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
Date Unavailable

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of November 24, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
--
--
--
87.35%
14.64%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
20.43%
--
5.38%
11.29%
57.42%
8.87%
34.45%
69.09%
2.91%
--
--
--
--
--
--
--
4.58%
--
--
--
--
--
--
108.0%
-3.20%
--
15.43%
8.31%
87.32%
4.18%
35.76%
157.5%
-2.58%
As of November 24, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-26-21) 0%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 30, 2021

Asset Allocation

As of September 30, 2021.
Type % Net % Long % Short
Cash 3.50% Upgrade Upgrade
Stock 71.07% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 2.33% Upgrade Upgrade
Other 23.10% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Project Kafka Ordinary
3.56% -- --
Marvell Technology Inc 2.37% 71.99 -2.53%
Kakao Corp
2.30% -- --
Snap Inc Class A 2.22% 49.76 0.20%
Lasertec Corp
2.20% -- --
Project Sibelius Series C
2.09% -- --
Square Inc Class A 2.07% 212.08 -1.66%
Project Debussy Series F
2.05% -- --
Tesla Inc 1.99% 1081.92 -3.05%
Lightspeed Commerce Inc Ordinary Shares (Sub Voting) 1.90% 69.33 -4.02%

Basic Info

Investment Strategy
The Trust will invest in equity securities issued by U.S. and non-U.S. science and technology companies in any market capitalization range.
General
Security Type Closed-End Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Category Index Morningstar US Technology TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name BlackRock
Prospectus Benchmark Index
MSCI ACWI/Information Technology NR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Christopher Accettella 2.35 yrs
Kyle McClements 2.35 yrs
Tony Kim 2.35 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-26-21) 0%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 30, 2021

Fund Details

Key Dates
Inception Date 6/26/2019
Last Annual Report Date 12/31/2020
Last Prospectus Date 6/25/2019
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No