BlackRock Health Sciences Term Trust
BMEZ
$15.48
-$0.17-1.09%
| 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 | 0.66% | |||
| Dividend | BMEZ-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 0.99% | |||
| Asset Allocation | BMEZ-NYSE | Click to Compare |
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| Cash | 0.05% | |||
| Stock | 88.28% | |||
| U.S. Stock | 70.60% | |||
| Non-U.S. Stock | 17.68% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 2.52% | |||
| Convertible | 0.00% | |||
| Other Net | 9.14% | |||
| Price History | BMEZ-NYSE | Click to Compare |
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| 7-Day Total Return | 4.51% | |||
| 30-Day Total Return | 9.39% | |||
| 60-Day Total Return | 11.36% | |||
| 90-Day Total Return | 8.65% | |||
| Year to Date Total Return | 5.30% | |||
| 1-Year Total Return | 23.33% | |||
| 2-Year Total Return | 24.11% | |||
| 3-Year Total Return | 21.87% | |||
| 5-Year Total Return | -10.44% | |||
| Price | BMEZ-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $14.22 | |||
| 1-Month High Price | $15.42 | |||
| 52-Week Low Price | $13.74 | |||
| 52-Week Low Price (Date) | Aug 07, 2025 | |||
| 52-Week High Price | $15.74 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| NAV | BMEZ-NYSE | Click to Compare |
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| Nav | $17.23 | |||
| 1-Month Low NAV | $15.62 | |||
| 1-Month High NAV | $17.28 | |||
| 52-Week Low NAV | $15.05 | |||
| 52-Week Low NAV (Date) | Jul 21, 2025 | |||
| 52-Week High NAV | $17.81 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | BMEZ-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 14.43 | |||
| Balance Sheet | BMEZ-NYSE | Click to Compare |
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| Total Assets | 1.08B | |||
| 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% | |||