BSTZ - BlackRock Science and Technology Trust II ETF Profile

BSTZ

BlackRock Science and Technology Trust II

$28.62

US · USD

as of 2026-09-17

ShareValue ETF Score

Top 28% in category

60/100

Performance30%

75

Quality25%

—

Cost20%

—

Risk15%

72

Income10%

0

Scores as of 2026-09-18

Expense Ratio

132.000%

AUM

—

Holdings

—

Yield (TTM)

0.00%

Beta

—

Div Frequency

—

Inception

—

Turnover

—

Asset Allocation

us stock

45.5%

not classified

21.5%

non us stock

20.9%

other

12.7%

Geographic Exposure

north america

70.5%

asia developed

13.5%

africa/middle east

4.6%

japan

4.5%

asia emerging

3.8%

latin america

2.3%

europe developed

0.8%

Sector Allocation

technology

86.9%

industrials

9.7%

communication services

1.2%

consumer cyclical

1.1%

healthcare

0.6%

corporate

0.4%

municipal

0.4%

utilities

0.4%

derivative

0.4%

government

0.4%

securitized

0.4%

cash and equivalents

0.4%