BMEZ
BlackRock Health Sciences Trust II
1W: -1.6%
1M: -4.8%
3M: -7.7%
YTD: -6.5%
1Y: +1.5%
3Y: +14.1%
5Y: -12.0%
$14.01
+0.17 (+1.23%)
Weekly Expected Move ±1.8%
$13
$14
$14
$14
$14
Key Statistics
AUM$1.4B
Holdings134
Top 10 Wt23.9%
Volume145,289
Avg Volume212,608
Beta0.86
Portfolio Fundamentals
P/E20.9
P/B2.9
Div Yield0.84%
ROE13.6%
% Profitable33%
Inception2020-01-29
Sector Allocation
Healthcare
81.4%
Other
18.4%
Consumer Defensive
0.6%
Financial Services
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | JNJ.DE | 2.82% | $30.1M | 145,639 |
| 2 | Medtronic PLC | 2M6.DE | 2.68% | $28.6M | 298,077 |
| 3 | Merck & Co Inc | 6MK.DE | 2.61% | $27.9M | 264,989 |
| 4 | Roche Holding AG | ROG.SW | 2.60% | $22.0M | 67,291 |
| 5 | Exact Sciences Corp | EXAS | 2.51% | $26.8M | 263,843 |
| 6 | Gilead Sciences Inc | GILD.SW | 2.47% | $26.4M | 214,745 |
| 7 | PsiQuantum Corp | — | 2.31% | $24.6M | 571,947 |
| 8 | Edwards Lifesciences Corp | EW | 2.22% | $23.7M | 277,879 |
| 9 | Guardant Health Inc | GH | 2.12% | $22.6M | 221,348 |
| 10 | Abbott Laboratories | ABT.SW | 2.06% | $22.0M | 175,604 |