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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.48% -9.16% -- 186164.1
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.39% 37.00% -- Upgrade

Basic Info

Investment Strategy
The Trust seeks to provide total return and income through long-term capital appreciation. The Trust invests in equity securities issued by US and non-US science and technology companies selected for their rapid and sustainable growth potential from the development, advancement and use of science and/or technology.
General
Security Type Closed-End Fund
Equity Style Multi Cap Growth
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)
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--
--
--
--
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Total Return (NAV)
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--
--
--
--
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Peer Group Rtn. (NAV)
--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
2025
--
--
87.35%
16.06%
-55.34%
18.69%
37.47%
25.00%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
21.09%
8.87%
34.45%
69.09%
1.66%
-38.29%
30.03%
17.96%
23.59%
--
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46.25%
12.96%
-28.07%
19.28%
54.53%
0.47%
--
--
--
--
-41.36%
34.89%
28.50%
24.17%
--
--
--
--
-47.76%
19.19%
13.36%
0.78%
As of January 01, 2026.

Asset Allocation

As of June 30, 2025.
Type % Net
Cash 5.12%
Stock 77.81%
Bond 1.05%
Convertible 0.00%
Preferred 22.01%
Other -5.99%
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Basic Info

Investment Strategy
The Trust seeks to provide total return and income through long-term capital appreciation. The Trust invests in equity securities issued by US and non-US science and technology companies selected for their rapid and sustainable growth potential from the development, advancement and use of science and/or technology.
General
Security Type Closed-End Fund
Equity Style Multi Cap Growth
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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