BMEZ
BlackRock Health Sciences Term Trust
1W: +6.3%
1M: +7.5%
3M: +15.2%
YTD: +20.4%
1Y: +17.9%
3Y: +68.2%
5Y: +3.2%
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Key Statistics
AUM$1.8B
Holdings132
Top 10 Wt25.4%
Volume113,399
Avg Volume149,659
Beta0.85
Portfolio Fundamentals
P/E22.1
P/B2.8
Div Yield0.73%
ROE10.8%
% Profitable27%
Inception2020-01-29
Sector Allocation
Healthcare
86.1%
Other
14.0%
Financial Services
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Moderna Inc | 0QF.F | 3.57% | $38.5M | 549,814 |
| 2 | Johnson & Johnson | JNJ.SW | 3.43% | $37.0M | 145,639 |
| 3 | Merck & Co Inc | 6MK.DE | 3.01% | $32.4M | 252,501 |
| 4 | Biogen Inc | IDP.DE | 2.76% | $29.7M | 137,487 |
| 5 | PsiQuantum Corp | — | 2.56% | $27.6M | 571,947 |
| 6 | Gilead Sciences Inc | GILD.SW | 2.52% | $27.1M | 214,745 |
| 7 | Edwards Lifesciences Corp | EW | 2.33% | $25.1M | 277,879 |
| 8 | Neurocrine Biosciences Inc | 0K6R.L | 1.99% | $21.5M | 127,517 |
| 9 | Novartis AG | NOVN.SW | 1.98% | $17.3M | 136,779 |
| 10 | Amgen Inc | 4332.HK | 1.92% | $20.7M | 57,154 |