BlackRock Health Sciences Term Trust
BMEZ
$16.50
-$0.05-0.30%
| Weiss Ratings | BMEZ-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | BMEZ-NYSE | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Christopher M. Accettella (6), Xiang Liu (6), Kyle McClements (6), 1 other | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BMEZ-NYSE | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.61% | |||
| Dividend | BMEZ-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 0.91% | |||
| Asset Allocation | BMEZ-NYSE | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 90.87% | |||
| U.S. Stock | 74.21% | |||
| Non-U.S. Stock | 16.66% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 2.57% | |||
| Convertible | 0.00% | |||
| Other Net | 6.51% | |||
| Price History | BMEZ-NYSE | Click to Compare |
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| 7-Day Total Return | 1.27% | |||
| 30-Day Total Return | 1.39% | |||
| 60-Day Total Return | 7.51% | |||
| 90-Day Total Return | 15.44% | |||
| Year to Date Total Return | 12.44% | |||
| 1-Year Total Return | 23.10% | |||
| 2-Year Total Return | 25.08% | |||
| 3-Year Total Return | 38.04% | |||
| 5-Year Total Return | -4.13% | |||
| Price | BMEZ-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $16.03 | |||
| 1-Month High Price | $17.25 | |||
| 52-Week Low Price | $13.76 | |||
| 52-Week Low Price (Date) | Mar 20, 2026 | |||
| 52-Week High Price | $17.25 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| NAV | BMEZ-NYSE | Click to Compare |
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| Nav | $18.37 | |||
| 1-Month Low NAV | $17.99 | |||
| 1-Month High NAV | $19.14 | |||
| 52-Week Low NAV | $15.49 | |||
| 52-Week Low NAV (Date) | May 18, 2026 | |||
| 52-Week High NAV | $19.14 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | BMEZ-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 14.92 | |||
| Balance Sheet | BMEZ-NYSE | Click to Compare |
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| Total Assets | 1.16B | |||
| Operating Ratios | BMEZ-NYSE | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 91.00% | |||
| Performance | BMEZ-NYSE | Click to Compare |
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| Last Bull Market Total Return | 23.13% | |||
| Last Bear Market Total Return | -13.33% | |||