D
BlackRock Health Sciences Term Trust BMEZ
$13.74 $0.000.00%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BMEZ-NYSE Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Company Info BMEZ-NYSE Click to
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Provider BlackRock
Manager/Tenure (Years) Christopher M. Accettella (5), Xiang Liu (5), Kyle McClements (5), 1 other
Website http://www.blackrock.com
Fund Information BMEZ-NYSE Click to
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Fund Name BlackRock Health Sciences Term Trust
Category Health
Sub-Category Healthcare Sector Equity
Prospectus Objective Income
Inception Date Jan 29, 2020
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares BMEZ-NYSE Click to
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Dividend Yield 0.02%
Dividend BMEZ-NYSE Click to
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Dividend Yield (Forward) 0.54%
Asset Allocation BMEZ-NYSE Click to
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Cash 6.89%
Stock 83.60%
U.S. Stock 63.74%
Non-U.S. Stock 19.86%
Bond 0.06%
U.S. Bond 0.06%
Non-U.S. Bond 0.00%
Preferred 1.48%
Convertible 0.00%
Other Net 7.97%
Price History BMEZ-NYSE Click to
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7-Day Total Return -4.34%
30-Day Total Return -2.90%
60-Day Total Return -0.59%
90-Day Total Return -0.11%
Year to Date Total Return -2.85%
1-Year Total Return -6.21%
2-Year Total Return -2.26%
3-Year Total Return 1.97%
5-Year Total Return -7.90%
Price BMEZ-NYSE Click to
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Closing Price --
1-Month Low Price $13.96
1-Month High Price $14.56
52-Week Low Price $13.25
52-Week Low Price (Date) Apr 07, 2025
52-Week High Price $16.60
52-Week High Price (Date) Jan 30, 2025
NAV BMEZ-NYSE Click to
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Nav $15.17
1-Month Low NAV $15.05
1-Month High NAV $15.59
52-Week Low NAV $13.73
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $18.12
52-Week High Price (Date) Nov 08, 2024
Beta / Standard Deviation BMEZ-NYSE Click to
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Beta --
Standard Deviation 13.99
Balance Sheet BMEZ-NYSE Click to
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Total Assets 948.77M
Operating Ratios BMEZ-NYSE Click to
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Expense Ratio 1.30%
Turnover Ratio 43.00%
Performance BMEZ-NYSE Click to
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Last Bull Market Total Return 8.70%
Last Bear Market Total Return -13.33%