Fund Essentials - as of Dec 31, 2025

Net Assets
$1.9B
Expense Ratio
1.00%
Dividend Yield (Current)
8.02%
Holdings
88
Inception Date
Oct 29, 2014
Fund Family
BlackRock, Inc. (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+26.52%
1 Year+48.56%
3 Year+26.98%
5 Year+8.90%
10 Year+23.30%

Asset Allocation

Stocks: 95.82%
Cash: 0.80%
Other: 3.37%

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.11.57%
AVGOBroadcom Inc8.37%
MSFTMicrosoft Corp6.69%
AAPLApple Inc5.47%
GOOGLAlphabet Inc Common Stock USD 0.0013.77%
Top 10 Concentration: 47.57%Report Date: Dec 31, 2025
Download all 88 holdings for BST
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.02%
Frequency
Monthly
Latest Distribution
$0.25
Jun 15, 2026
12M Distributions
13 payments
Total: $4.20

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

BST ETF Overview

BST ETF (BlackRock Science and Technology Trust) is managed by BlackRock, Inc. (US) with $1.88B in net assets. BST expense ratio is 1.00%, holding 88 positions across sectors including Information Technology, Other, Communication Services. Inception date: 2014-10-29.

BST performance shows a YTD return of 26.52%. The 1-year return is 48.56% and the 5-year return is 8.90%. BST dividend yield stands at 8.02%, paid monthly.

BST top holdings include Nvidia Corp. (11.6%), Broadcom Inc (8.4%), Microsoft Corp (6.7%), Apple Inc (5.5%), Alphabet Inc Common Stock USD 0.001 (3.8%). View all BST holdings, sector breakdown, or dividend history.

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

1 Month
+14.15%
YTD
+26.52%
1 Year
+48.56%
3 Year
+26.98%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.3%

of portfolio

NVDANvidia Corp.
11.57%
MSFTMicrosoft Corp
6.69%
AAPLApple Inc
5.47%
GOOGLAlphabet Inc Common Stock USD 0.001
3.77%
METAMeta Platforms, Inc.
2.24%
TSLATesla, Inc.
1.32%
AMZNAmazon.Com Inc
1.21%

Top 10 Holdings (47.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology11.57%
2AVGOBroadcom IncInformation Technology8.37%
3MSFTMicrosoft CorpInformation Technology6.69%
4AAPLApple IncInformation Technology5.47%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.77%
6-Anduril Series FOther2.79%
7LRCXLam Research Corp. Com NewInformation Technology2.27%
8SNOWSnowflake IncInformation Technology2.25%
9METAMeta Platforms, Inc.Communication Services2.24%
10-City Of Mckinney Tx Waterworks & Sewer System Revenue 5 2040-03-15Other2.15%