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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.00% -9.82% 3.060B 203632.5
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0% -- -- Upgrade

Basic Info

Investment Strategy
BlackRock Health Sciences Trust II (the “Trust”) is a newly-organized, non-diversified, closed-end management investment company with no operating history. The Trust’s investment objectives are to provide total return and income through a combination of current income, current gains and long-term capital appreciation. There can be no assurance that the Trust’s investment objectives will be achieved or that the Trust’s investment program will be successful.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Health
Category Index --
Prospectus Objective Income
Fund Owner Firm Name BlackRock Advisors, LLC
Prospectus Benchmark Index
Russell 3000 Health Care USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Christopher Accettella 0.67 yrs
Erin Xie 0.67 yrs
Kyle McClements 0.67 yrs

Net Fund Flows Versus Category

1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-4.236B Category Low
3.840B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
Date Unavailable

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of October 16, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
--
--
--
--
--
--
--
--
26.68%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
4.88%
65.54%
33.83%
11.56%
-21.41%
21.08%
-9.53%
25.21%
16.16%
31.67%
6.59%
3.21%
-3.07%
15.05%
-5.75%
31.28%
-1.88%
68.03%
25.60%
4.92%
-22.44%
15.99%
-13.12%
26.81%
7.83%
50.56%
47.55%
10.90%
-19.59%
37.07%
-0.30%
19.74%
8.00%
As of October 16, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-19-20) 0%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --

Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --

Asset Allocation

As of June 30, 2020.
Type % Net % Long % Short
Cash 0.44% Upgrade Upgrade
Stock 96.95% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 2.61% Upgrade Upgrade

Top Holdings

Name % Weight Price % Change
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
No Data Available

Basic Info

Investment Strategy
BlackRock Health Sciences Trust II (the “Trust”) is a newly-organized, non-diversified, closed-end management investment company with no operating history. The Trust’s investment objectives are to provide total return and income through a combination of current income, current gains and long-term capital appreciation. There can be no assurance that the Trust’s investment objectives will be achieved or that the Trust’s investment program will be successful.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Health
Category Index --
Prospectus Objective Income
Fund Owner Firm Name BlackRock Advisors, LLC
Prospectus Benchmark Index
Russell 3000 Health Care USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Christopher Accettella 0.67 yrs
Erin Xie 0.67 yrs
Kyle McClements 0.67 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-19-20) 0%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --

Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --

Fund Details

Key Dates
Inception Date 1/29/2020
Last Annual Report Date --
Last Prospectus Date --
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No