Blackrock Health Sciences Trust (BME)
35.91
+0.04
(+0.11%)
USD |
NYSE |
May 30, 16:00
35.81
-0.10
(-0.28%)
After-Hours: 20:00
Price Chart
Sep '18
Jan '19
May '19
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255.00
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Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.10% | -6.97% | 498.87M | 46858.17 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 29.00% | -17.47M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return through a combination of current income and capital appreciation. The Fund will invest at least 80% of its total assets in equity securities of companies engaged in the health sciences and related industries and equity derivatives with exposure to the health sciences industry. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Unclassified |
| Peer Group | Sector Equity Funds |
| Global Macro | Other |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Sector Equity Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 31, 2025.
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | 9.35% |
| Stock | 97.83% |
| Bond | 2.37% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | -9.66% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return through a combination of current income and capital appreciation. The Fund will invest at least 80% of its total assets in equity securities of companies engaged in the health sciences and related industries and equity derivatives with exposure to the health sciences industry. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Unclassified |
| Peer Group | Sector Equity Funds |
| Global Macro | Other |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Sector Equity Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |