BME

Blackrock Health Sciences Trust (BME)

About Blackrock Health Sciences Trust (BME)

Under normal market conditions the Fund will invest at least 80% if its total assets in equity securities of companies engaged in the health sciences and related industries and equity derivatives with exposure to the health sciences industry. The Fund will consider a company to be principally engaged in a health science or related industry if 50% or more of its revenues are derived from or 50% or more of its assets are related to its health sciences business. Although the Trust generally will invest in companies included in the Russell 3000 Index the Trust may invest in equity securities of health sciences companies with any size market capitalisation including small and mincap health sciences companies and companies that are not in the Russell 3000 Index. The Trust may invest up to 20% of its total assets in other investments. These investments may include equity and debt securities of companies not engaged in the health sciences industry. The Trust reserves the right to invest up to 10% of its total assets in noninvestment grade debt securities.

Details

Daily high
$41.96
Daily low
$41.65
Price at open
$41.90
52 Week High
$42.86
52 Week Low
$35.53
Market cap
584.0M
Dividend yield
6.10%
Volume
26,396
Avg. volume
28,842
P/E ratio
10.69
30-Day SEC yield
--
Expense Ratio (gross)
1.08%

Blackrock Health Sciences Trust News

Details

Daily high
$41.96
Daily low
$41.65
Price at open
$41.90
52 Week High
$42.86
52 Week Low
$35.53
Market cap
584.0M
Dividend yield
6.10%
Volume
26,396
Avg. volume
28,842
P/E ratio
10.69
30-Day SEC yield
--
Expense Ratio (gross)
1.08%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.