BMEZ
BlackRock Health Sciences Term Trust
1W: -1.9%
1M: -1.6%
3M: +6.0%
YTD: +11.3%
1Y: +14.5%
3Y: +47.2%
5Y: -5.6%
$16.47
-0.11 (-0.66%)
Weekly Expected Move ±2.3%
$16
$16
$16
$17
$17
Key Statistics
AUM$1.7B
Holdings133
Top 10 Wt24.0%
Volume160,685
Avg Volume158,584
Beta0.85
Portfolio Fundamentals
P/E21.8
P/B2.7
Div Yield0.94%
ROE11.0%
% Profitable30%
Inception2020-01-29
Sector Allocation
Healthcare
78.9%
Other
21.1%
Financial Services
1.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds | — | 4.81% | $48.7M | 48,671,382 |
| 2 | Johnson & Johnson | JNJ.SW | 3.52% | $35.6M | 145,639 |
| 3 | Merck & Co Inc | 6MK.DE | 3.12% | $31.6M | 262,388 |
| 4 | Gilead Sciences Inc | GILD.SW | 2.96% | $29.9M | 214,745 |
| 5 | Moderna Inc | 0QF.F | 2.76% | $27.9M | 549,814 |
| 6 | Biogen Inc | BIIB.SW | 2.49% | $25.2M | 137,487 |
| 7 | PsiQuantum Corp | — | 2.34% | $23.7M | 571,947 |
| 8 | Edwards Lifesciences Corp | EW | 2.20% | $22.3M | 277,879 |
| 9 | Guardant Health Inc | GH | 2.02% | $20.4M | 221,348 |
| 10 | Roche Holding AG | ROP.SW | 1.69% | $13.7M | 42,839 |