Blackrock Health Sciences Trust (BME)
36.16
-0.05
(-0.14%)
USD |
NYSE |
Jun 16, 16:00
36.16
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Sep '18
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May '19
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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% | -7.56% | 506.24M | 43824.27 |
| 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 June 16, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 9.67% |
| Stock | 95.65% |
| Bond | 2.75% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | -8.16% |
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% |