BlackRock Health Sciences Term Trust (BMEZ)
15.13
-0.12
(-0.79%)
USD |
NYSE |
Dec 12, 16:00
15.13
0.00 (0.00%)
After-Hours: 17:08
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.44% | -11.80% | -- | 255179.1 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.34% | 43.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Trust's investment objectives are to provide total return and income primarily through long-term capital appreciation. It will invest in equity securities of companies engaged in the health sciences group of industries and equity derivatives with exposure to the health sciences group of industries. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Sector Equity Funds |
| Global Macro | Equity 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 December 12, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 13.03% |
| Stock | 93.47% |
| Bond | 1.10% |
| Convertible | 0.00% |
| Preferred | 6.53% |
| Other | -14.13% |
Basic Info
| Investment Strategy | |
| The Trust's investment objectives are to provide total return and income primarily through long-term capital appreciation. It will invest in equity securities of companies engaged in the health sciences group of industries and equity derivatives with exposure to the health sciences group of industries. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Sector Equity Funds |
| Global Macro | Equity 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% |