BlackRock Science and Technology Trust II BSTZ NYSE · Financials · United States
$24.79 -0.81% -$0.20
Summary
BlackRock Science and Technology Trust II is a mutual fund run by BlackRock. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Yearly costs
- 1.35%
- Fund size
- $1.81B
- Dividend yield
- 13.74%
- Running since
- 2019
What speaks for it
- A large fund with $1.81B under management.
What to watch
- Costs of 1.35% a year are above the middle of comparable funds (0.40%).
- In the last five years its price once dropped by 67% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -11%
- 3 months
- -21%
- This year
- +9.6%
- 1 year
- +15%
- 3 years
- +50%
- 5 years
- -43%
What does it cost me?
Expensive- A year from $10,000
- $135
- Over 20 years
- $6,050
From every $10,000 invested the fund takes $135 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $6,050.
How has it done?
Losing value- A year on average, 5 years
- -11%
- Deepest drop
- -67%
- Yearly volatility
- 33%
Average yearly decline over the last five years: 11%. Deepest drop in these years: 67% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 13.74%
- Payments a year
- 11
- Last payment
- $0.16
Over the last 12 months it paid $3.40 per share, which is 13.74% of today's price. The last payment was $0.16 on Nov 13, 2026.