Production (Stage)
BlackRock Health Sciences Trust
BME
$35.34
-$0.15-0.42%
| 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 (20), Kyle McClements (12), Christopher M. Accettella (12), 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 | 0.28% | |||
| Dividend | BME-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.23% | |||
| Asset Allocation | BME-NYSE | Click to Compare |
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| Cash | 4.99% | |||
| Stock | 94.82% | |||
| U.S. Stock | 87.99% | |||
| Non-U.S. Stock | 6.83% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.19% | |||
| Price History | BME-NYSE | Click to Compare |
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| 7-Day Total Return | 0.68% | |||
| 30-Day Total Return | -0.76% | |||
| 60-Day Total Return | -7.42% | |||
| 90-Day Total Return | -8.83% | |||
| Year to Date Total Return | -3.87% | |||
| 1-Year Total Return | -6.12% | |||
| 2-Year Total Return | 3.47% | |||
| 3-Year Total Return | 8.79% | |||
| 5-Year Total Return | 27.97% | |||
| Price | BME-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $35.34 | |||
| 1-Month High Price | $37.64 | |||
| 52-Week Low Price | $34.86 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $42.41 | |||
| 52-Week High Price (Date) | Aug 30, 2024 | |||
| NAV | BME-NYSE | Click to Compare |
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| Nav | $38.12 | |||
| 1-Month Low NAV | $37.89 | |||
| 1-Month High NAV | $40.47 | |||
| 52-Week Low NAV | $37.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $46.00 | |||
| 52-Week High Price (Date) | Sep 02, 2024 | |||
| Beta / Standard Deviation | BME-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 11.19 | |||
| Balance Sheet | BME-NYSE | Click to Compare |
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| Total Assets | 523.04M | |||
| Operating Ratios | BME-NYSE | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 29.00% | |||
| Performance | BME-NYSE | Click to Compare |
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| Last Bull Market Total Return | 5.98% | |||
| Last Bear Market Total Return | -5.52% | |||