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Trending ETFs

BlackRock Health Sciences Term Trust

mutual fund
BMEZ
Payout Change
Pending
Price as of:
$14.07 -0.03 -0.21%
primary theme
N/A
share class
Other (BMEZ)
BMEZ (Mutual Fund)

BlackRock Health Sciences Term Trust

Payout Change
Pending
Price as of:
$14.07 -0.03 -0.21%
primary theme
N/A
share class
Other (BMEZ)
BMEZ (Mutual Fund)

BlackRock Health Sciences Term Trust

Payout Change
Pending
Price as of:
$14.07 -0.03 -0.21%
primary theme
N/A
share class
Other (BMEZ)

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Health Sciences Term Trust

BMEZ | Fund

$14.07

$2.06 B

7.69%

$1.08

-

Vitals

YTD Return

2.6%

1 yr return

-1.2%

3 Yr Avg Return

-11.2%

5 Yr Avg Return

N/A

Net Assets

$2.06 B

Holdings in Top 10

23.4%

52 WEEK LOW AND HIGH

$14.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Health Sciences Term Trust

BMEZ | Fund

$14.07

$2.06 B

7.69%

$1.08

-

BMEZ - Profile

Distributions

  • YTD Total Return 2.6%
  • 3 Yr Annualized Total Return -11.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 7.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Health Sciences Term Trust
  • Fund Family Name
    BlackRock-advised Funds
  • Inception Date
    Jan 29, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

BMEZ - Performance

Return Ranking - Trailing

Period BMEZ Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% N/A N/A N/A
1 Yr -1.2% N/A N/A N/A
3 Yr -11.2%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period BMEZ Return Category Return Low Category Return High Rank in Category (%)
2023 -5.1% N/A N/A N/A
2022 -39.2% N/A N/A N/A
2021 -11.5% N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period BMEZ Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% N/A N/A N/A
1 Yr -1.2% N/A N/A N/A
3 Yr -11.2%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period BMEZ Return Category Return Low Category Return High Rank in Category (%)
2023 5.1% N/A N/A N/A
2022 -32.6% N/A N/A N/A
2021 -5.8% N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

BMEZ - Holdings

Concentration Analysis

BMEZ Category Low Category High BMEZ % Rank
Net Assets 2.06 B N/A N/A N/A
Number of Holdings 367 N/A N/A N/A
Net Assets in Top 10 482 M N/A N/A N/A
Weighting of Top 10 23.39% N/A N/A N/A

Top 10 Holdings

  1. BlackRock Liquidity Funds: T-Fund, Institutional Shares 3.22%
  2. Vertex Pharmaceuticals Inc 3.02%
  3. Alcon Inc 2.94%
  4. West Pharmaceutical Services Inc 2.49%
  5. Dexcom Inc 2.26%
  6. Intuitive Surgical Inc 2.10%
  7. Stryker Corp 1.90%
  8. Cooper Cos Inc/The 1.85%
  9. Penumbra Inc 1.82%
  10. AmerisourceBergen Corp 1.81%

Asset Allocation

Weighting Return Low Return High BMEZ % Rank
Stocks 		94.04% N/A N/A N/A
Cash 		6.47% N/A N/A N/A
Preferred Stocks 		1.89% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A
Other 		-0.93% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High BMEZ % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High BMEZ % Rank
US 		86.34% N/A N/A N/A
Non US 		7.69% N/A N/A N/A

BMEZ - Expenses

Operational Fees

BMEZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

BMEZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

BMEZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BMEZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

BMEZ - Distributions

Dividend Yield Analysis

BMEZ Category Low Category High BMEZ % Rank
Dividend Yield 7.69% N/A N/A N/A

Dividend Distribution Analysis

BMEZ Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

BMEZ Category Low Category High BMEZ % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

BMEZ Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

BMEZ - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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