BlackRock Health Sciences Term Trust
BMEZ
$15.29
$0.080.53%
| 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 (5), Xiang Liu (5), Kyle McClements (5), 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 | 0.40% | |||
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| Dividend Yield (Forward) | 0.40% | |||
| Asset Allocation | BMEZ-NYSE | Click to Compare |
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| Cash | 12.74% | |||
| Stock | 73.44% | |||
| U.S. Stock | 59.74% | |||
| Non-U.S. Stock | 13.70% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 2.47% | |||
| Convertible | 0.00% | |||
| Other Net | 11.35% | |||
| Price History | BMEZ-NYSE | Click to Compare |
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| 7-Day Total Return | 2.40% | |||
| 30-Day Total Return | 1.45% | |||
| 60-Day Total Return | 6.70% | |||
| 90-Day Total Return | 13.05% | |||
| Year to Date Total Return | 18.96% | |||
| 1-Year Total Return | 17.67% | |||
| 2-Year Total Return | 21.28% | |||
| 3-Year Total Return | 25.44% | |||
| 5-Year Total Return | -13.08% | |||
| Price | BMEZ-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $14.98 | |||
| 1-Month High Price | $15.65 | |||
| 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 Compare |
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| Nav | $17.31 | |||
| 1-Month Low NAV | $17.03 | |||
| 1-Month High NAV | $17.57 | |||
| 52-Week Low NAV | $13.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.57 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | BMEZ-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 14.05 | |||
| Balance Sheet | BMEZ-NYSE | Click to Compare |
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| Total Assets | 1.10B | |||
| Operating Ratios | BMEZ-NYSE | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 43.00% | |||
| Performance | BMEZ-NYSE | Click to Compare |
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| Last Bull Market Total Return | 8.70% | |||
| Last Bear Market Total Return | -13.33% | |||