C
BlackRock Health Sciences Trust BME
$36.59 $0.080.22%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BME-NYSE Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C-
Company Info BME-NYSE Click to
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Provider BlackRock
Manager/Tenure (Years) Erin Xie (20), Kyle McClements (13), Christopher M. Accettella (12), 1 other
Website http://www.blackrock.com
Fund Information BME-NYSE Click to
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Fund Name BlackRock Health Sciences Trust
Category Health
Sub-Category Healthcare Sector Equity
Prospectus Objective Specialty - Health
Inception Date Mar 28, 2005
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares BME-NYSE Click to
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Dividend Yield 0.32%
Dividend BME-NYSE Click to
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Dividend Yield (Forward) 1.23%
Asset Allocation BME-NYSE Click to
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Cash 4.99%
Stock 94.82%
U.S. Stock 87.99%
Non-U.S. Stock 6.83%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.19%
Price History BME-NYSE Click to
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7-Day Total Return 1.51%
30-Day Total Return 2.49%
60-Day Total Return 5.49%
90-Day Total Return 7.51%
Year to Date Total Return 2.61%
1-Year Total Return -5.44%
2-Year Total Return 9.01%
3-Year Total Return 15.56%
5-Year Total Return 27.68%
Price BME-NYSE Click to
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Closing Price --
1-Month Low Price $35.17
1-Month High Price $36.82
52-Week Low Price $34.86
52-Week Low Price (Date) Apr 07, 2025
52-Week High Price $42.41
52-Week High Price (Date) Aug 30, 2024
NAV BME-NYSE Click to
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Nav $39.57
1-Month Low NAV $38.14
1-Month High NAV $40.04
52-Week Low NAV $37.85
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $46.00
52-Week High Price (Date) Sep 02, 2024
Beta / Standard Deviation BME-NYSE Click to
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Beta --
Standard Deviation 11.42
Balance Sheet BME-NYSE Click to
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Total Assets 497.84M
Operating Ratios BME-NYSE Click to
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Expense Ratio 1.10%
Turnover Ratio 29.00%
Performance BME-NYSE Click to
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Last Bull Market Total Return 5.98%
Last Bear Market Total Return -5.52%