BSTZ ETF

$28.69

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.3B
Expense Ratio
1.05%
Dividend Yield (Current)
7.13%
Holdings
75
Inception Date
Jun 26, 2019
Fund Family
BlackRock, Inc. (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly

Performance

YTD+42.63%
1 Year+69.76%
3 Year+29.01%
5 Year+5.59%

Asset Allocation

Stocks: 97.47%
Cash: 1.61%
Other: 0.92%

Top Holdings

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Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.13%
Frequency
Monthly
Latest Distribution
$0.16
Jun 15, 2026
12M Distributions
12 payments
Total: $2.25

Peer Comparison

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Peer Avg
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BSTZ ETF Overview

BSTZ ETF (BlackRock Science and Technology Term Trust) is managed by BlackRock, Inc. (US) with $2.26B in net assets. BSTZ expense ratio is 1.05%, holding 75 positions across various sectors. Inception date: 2019-06-26.

BSTZ performance shows a YTD return of 42.63%. The 1-year return is 69.76% and the 5-year return is 5.59%. BSTZ dividend yield stands at 7.13%, paid monthly.

BSTZ top holdings include a diversified portfolio. View all BSTZ holdings, sector breakdown, or dividend history.

BSTZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. BSTZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (0.0% of portfolio)

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