Highlights
- Market Cap
- $1.52B
- Enterprise Value
- $1.56B
- EPS (TTM)
- $8.53
- PE Ratio
- 2.60
- PEG Ratio
- 0.29
- Total Revenue (TTM)
- $361.49M
- Gross Profit (TTM)
- $169.67M
- EBITDA (TTM)
- $586.67M
- Year Range
- $15.22 - $23.47
- ROA (TTM)
- 33.46%
- ROE (TTM)
- 34.16%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock Science and Technology Trust II, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
BlackRock Science and Technology Trust II (BSTZ) has returned 0.13% so far this year and 41.49% over the past 12 months.
BlackRock Science and Technology Trust II
- 1D
- 4.43%
- 1M
- -1.94%
- YTD
- 0.13%
- 6M
- 6.05%
- 1Y
- 41.49%
- 3Y*
- 18.36%
- 5Y*
- -0.08%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 26, 2019, BSTZ's average daily return is +0.06%, while the average monthly return is +1.17%. At this rate, your investment would double in approximately 5.0 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +25.9%, while the worst month was Apr 2022 at -17.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, BSTZ closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +17.9%, while the worst single day was Mar 12, 2020 at -15.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.31% | 2.43% | -1.94% | 0.13% | |||||||||
| 2025 | 3.29% | -4.61% | -10.17% | 1.29% | 10.50% | 8.26% | 3.60% | 4.71% | 1.49% | 4.19% | -2.86% | 4.64% | 25.06% |
| 2024 | 2.29% | 10.45% | 4.54% | -10.17% | 14.39% | 2.10% | -4.38% | 3.99% | 0.26% | 5.21% | 7.75% | -1.83% | 37.49% |
| 2023 | 17.36% | -1.86% | 7.05% | -10.63% | 6.13% | 5.07% | 4.00% | -4.34% | -5.88% | -11.92% | 18.21% | -0.88% | 18.72% |
| 2022 | -17.24% | -10.28% | 3.57% | -17.64% | -4.80% | -12.67% | 10.29% | -3.80% | -12.75% | -1.01% | 0.81% | -8.17% | -55.34% |
| 2021 | -2.36% | 3.15% | -1.54% | 8.49% | -1.61% | 11.00% | -3.34% | 2.75% | -5.70% | 6.76% | -1.93% | -2.19% | 12.71% |
Benchmark Metrics
BlackRock Science and Technology Trust II has an annualized alpha of -0.79%, beta of 1.12, and R² of 0.56 versus S&P 500 Index. Calculated based on daily prices since June 27, 2019.
- This stock participated in 128.06% of S&P 500 Index downside but only 123.59% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 1.12 and R² of 0.56, this stock moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.79%
- Beta
- 1.12
- R²
- 0.56
- Upside Capture
- 123.59%
- Downside Capture
- 128.06%
Return for Risk
Risk / Return Rank
BSTZ ranks 87 for risk / return — in the top 87% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BlackRock Science and Technology Trust II (BSTZ) and compare them to a chosen benchmark (S&P 500 Index).
| BSTZ | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.75 | 0.90 | +0.85 |
Sortino ratioReturn per unit of downside risk | 2.40 | 1.39 | +1.02 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.21 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 3.36 | 1.40 | +1.96 |
Martin ratioReturn relative to average drawdown | 11.87 | 6.61 | +5.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BSTZ risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
BlackRock Science and Technology Trust II provided a 11.92% dividend yield over the last twelve months, with an annual payout of $2.64 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $2.64 | $2.82 | $2.02 | $1.82 | $2.30 | $2.00 | $1.25 | $0.50 |
Dividend yield | 11.92% | 12.46% | 9.75% | 10.90% | 14.73% | 5.14% | 3.42% | 2.44% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Science and Technology Trust II. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.16 | $0.16 | $0.16 | $0.49 | |||||||||
| 2025 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.16 | $0.16 | $0.52 | $2.82 |
| 2024 | $0.10 | $0.10 | $0.10 | $0.10 | $0.11 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.22 | $0.22 | $2.02 |
| 2023 | $0.19 | $0.19 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.10 | $0.10 | $0.10 | $1.82 |
| 2022 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $2.30 |
| 2021 | $0.12 | $0.12 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.19 | $0.19 | $0.19 | $2.00 |
Dividend Yield & Payout
Dividend Yield
BlackRock Science and Technology Trust II has a dividend yield of 11.92%, which means its dividend payment is significantly above the market average.
Payout Ratio
BlackRock Science and Technology Trust II has a payout ratio of 50.14%, which is quite average when compared to the overall market. This suggests that BlackRock Science and Technology Trust II strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock Science and Technology Trust II. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock Science and Technology Trust II was 60.51%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current BlackRock Science and Technology Trust II drawdown is 17.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.51% | Nov 17, 2021 | 280 | Dec 28, 2022 | — | — | — |
| -41.56% | Jul 16, 2019 | 174 | Mar 23, 2020 | 48 | Jun 1, 2020 | 222 |
| -18.77% | Feb 16, 2021 | 28 | Mar 25, 2021 | 55 | Jun 14, 2021 | 83 |
| -10.82% | Sep 3, 2020 | 3 | Sep 8, 2020 | 21 | Oct 7, 2020 | 24 |
| -9.96% | Sep 7, 2021 | 20 | Oct 4, 2021 | 22 | Nov 3, 2021 | 42 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of BlackRock Science and Technology Trust II over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how BlackRock Science and Technology Trust II is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BSTZ, comparing it with other companies in the Capital Markets industry. Currently, BSTZ has a P/E ratio of 2.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BSTZ compared to other companies in the Capital Markets industry. BSTZ currently has a PEG ratio of 0.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BSTZ relative to other companies in the Capital Markets industry. Currently, BSTZ has a P/S ratio of 4.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BSTZ in comparison with other companies in the Capital Markets industry. Currently, BSTZ has a P/B value of 0.9. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |