BMEZ

AS OF

Dec 24 closing price

Price

$15.21

Change

+$0.08 (+0.53%)

Net Assets

1.09B

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BMEZ

ETF ticker: NYSE

PRICE

CHANGE

NET ASSETS

BlackRock Health Sciences Term Trust (BMEZ) Ownership - Who owns BlackRock Health Sciences Term Trust?

BlackRock Health Sciences Trust II is a closed-ended management investment company... Show more

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Group

Alternative Funds

Fundamentals

BMEZ

Net Assets

1.09B

Yield

0.40

Fund Existence

almost 6 years

Total Expense Ratio

1.30

Turnover

43.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.94

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.30

Assets in Top Ten Holdings

375M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.09B

Fund Type

ClosedEnd

Index Fund

Management Fee

1.25

Modified Duration

N/A

No Load Fund

Number of Long Holdings

171.00

Number of Net Holdings

300.00

Number of Short Holdings

129.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

28.48%

Gain YTD

18.209

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BMEZ

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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