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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
Profile
Category
Health
Address
100 BELLEVUE PARKWAYWilmington
Phone
8008820052
Web
https://www.blackrock.com/us/individual/products/308764/
Details
Group
Alternative Funds
Category
Unknown
Net Assets
970961800.00
Fund Existence
over 5 years
Turnover
43.00
Capitalization
N/A
Yield
0.02
Total Expense Ratio
1.30
Investment Style
N/A
Risk (Beta)
0.82
Fundamentals
BMEZ
Net Assets
971M
Yield
0.02
Fund Existence
over 5 years
Total Expense Ratio
1.30
Turnover
43.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.82
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
No
Fund Share Class Net Assets
971M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.25
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
183.00
Number of Net Holdings
325.00
Number of Short Holdings
142.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.49%
Gain YTD
7.608
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A.I.Advisor
published price charts
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.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Health
Address
100 BELLEVUE PARKWAYWilmington
Phone
8008820052
Web
https://www.blackrock.com/us/individual/products/308764/