BME BM

BME Blackrock Health Sciences Trust

Financial Services · Asset Management

9 · Strong Watch

42.41

+2.07%

About the company

BlackRock Health Sciences Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the health sciences and related sectors, which include businesses involved in researching, developing, producing, distributing or delivering medical, dental, optical, pharmaceutical or biotechnology products, supplies, equipment, or services. It also invests through equity derivatives, with an emphasis on option writing. The fund benchmarks the performance of its portfolio against the Russell 3000 Healthcare Index. BlackRock Health Sciences Trust was formed on March 31, 2005 and is domiciled in the United States.

7.43% 53.21% 3.15 7.16 5.92 39.84
52w 35.03 42.74

Dividend profile

Frequency Monthly Growth (TTM) +8.5% CAGR 3y +7.1% +5.5% 1 year

Payment calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Valuation & strategy

13.00
Passes the threshold
96.34 USD
Price is about 127.2% below fair value.
Fairly valued
Yield 7.43% vs 5-yr 5.04%–8.19%
Implied fair price
49.61 USD

Read-only estimates from public data — not advice.

Dividend history

14 15 16 17 18 19 20 21 22 23 24 25

Per-share dividend by year

Debt & leverage

0.16%
0.23
0.23
Total debt
894.3K USD
Total cash
548.0 USD

Latest reported balance-sheet figures.

Held by 1 investor

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Information, not financial advice.

The information on Quantic is provided for informational and educational purposes only. It is general in nature, does not take into account your personal financial situation, and does not constitute investment, financial, tax, or legal advice — nor a recommendation to buy or sell any security. Investing involves risk, including possible loss of principal; past performance is not a reliable indicator of future results. Market data comes from third-party providers and may be delayed or inaccurate. Before making any investment decision, consider your objectives, time horizon, risk tolerance, and diversification, and consult a qualified financial professional. Quantic is not a registered investment adviser or broker-dealer.

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