BlackRock Health Sciences Trust
BME
$40.01
$0.110.28%
| Weiss Ratings | BME-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BME-NYSE | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Erin Xie (19), Kyle McClements (11), Christopher M. Accettella (11), 1 other | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BME-NYSE | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.40% | |||
| Dividend | BME-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.37% | |||
| Asset Allocation | BME-NYSE | Click to Compare |
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| Cash | 5.71% | |||
| Stock | 94.07% | |||
| U.S. Stock | 89.34% | |||
| Non-U.S. Stock | 4.73% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.22% | |||
| Price History | BME-NYSE | Click to Compare |
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| 7-Day Total Return | -1.68% | |||
| 30-Day Total Return | -1.72% | |||
| 60-Day Total Return | 0.55% | |||
| 90-Day Total Return | 3.45% | |||
| Year to Date Total Return | 4.33% | |||
| 1-Year Total Return | 9.18% | |||
| 2-Year Total Return | 7.54% | |||
| 3-Year Total Return | 13.68% | |||
| 5-Year Total Return | 52.55% | |||
| Price | BME-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $40.13 | |||
| 1-Month High Price | $42.54 | |||
| 52-Week Low Price | $35.53 | |||
| 52-Week Low Price (Date) | Oct 27, 2023 | |||
| 52-Week High Price | $42.93 | |||
| 52-Week High Price (Date) | Apr 28, 2023 | |||
| NAV | BME-NYSE | Click to Compare |
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| Nav | $43.62 | |||
| 1-Month Low NAV | $43.62 | |||
| 1-Month High NAV | $44.58 | |||
| 52-Week Low NAV | $39.01 | |||
| 52-Week Low NAV (Date) | Oct 27, 2023 | |||
| 52-Week High NAV | $44.68 | |||
| 52-Week High Price (Date) | Feb 23, 2024 | |||
| Beta / Standard Deviation | BME-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 12.31 | |||
| Balance Sheet | BME-NYSE | Click to Compare |
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| Total Assets | 621.62M | |||
| Operating Ratios | BME-NYSE | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 43.00% | |||
| Performance | BME-NYSE | Click to Compare |
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| Last Bull Market Total Return | 23.27% | |||
| Last Bear Market Total Return | -5.52% | |||
