In plain terms — BlackRock Science & Technology Term Trust
No daily net asset value is published for this fund on our feed, so we cannot say whether it trades above or below its assets.
It pays regular distributions worth about 7.0% a year of the share price. That is a payout rate, not a return: part of it may be capital being handed back, and a one-off special payment in the last year is excluded from the regular rate.
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Price and NAV, past year
Snapshot
Valuation vs. history
| Window | Average prem/disc | Std. dev. | Z-score | Observations |
|---|---|---|---|---|
| 3 months | — | — | — | 0 |
| 6 months | — | — | — | 0 |
| 1 year | — | — | — | 0 |
| 3 years | — | — | — | — |
| 5 years | — | — | — | — |
Current contemporaneous premium/discount — (close Oct 14, 2026 vs NAV —). 1-year range — to —. A negative Z-score means a wider discount than the window average — not that the fund is undervalued.
Performance
| Series | 1M | 3M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) |
|---|---|---|---|---|---|---|
| Market price return | -7.13% | -3.88% | +25.03% | +27.51% | +21.66% | -6.86% |
| Market price total return | -1.73% | +2.81% | +39.12% | +49.49% | +37.75% | +5.26% |
| NAV return | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Through Oct 14, 2026. Total return reinvests distributions at the series value on the ex-date. Cumulative ≤ 1 year, annualised beyond.
About the fund
The BlackRock Science and Technology Term Trust is a closed-end equity mutual fund launched by BlackRock, Inc., and managed by BlackRock Advisors, LLC. This trust's mandate is to invest in publicly traded companies globally, with a specific focus on those operating within the science and technology sectors. Its investment approach primarily emphasizes growth stocks from firms of all market capitalizations. The fund was established in June 2019 and is based in the United States.
CEF Explorer research page for BlackRock Science & Technology Term Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.