• Fund Type: Closed-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock Health Sciences Trust

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XBMEX:US

37.13 USD 0.08 0.21%

As of 09:29:30 ET on 07/28/2014.

Snapshot for BlackRock Health Sciences Trust (XBMEX)

Year To Date: +10.83% 3-Month: +8.67% 3-Year: +20.03% 52-Week Range: 31.19 - 37.75
1-Month: +1.01% 1-Year: +21.82% 5-Year: +17.81% Beta vs SPX: 0.86

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  • XBMEX:US 37.13
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Fund Profile & Information for XBMEX

Blackrock Health Sciences Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide total return through a combination of current income and capital appreciation. The Fund invests 80% of its total assets in equity securities of companies engaged in the health sciences and related industries and equity derivatives.

Inception Date: 03-28-2005 Telephone: 1-800-882-0052
Managers: H ERIN XIE / KYLE G MCCLEMENTS
Web Site: www.blackrock.com

Fundamentals for XBMEX

NAV (on 2014-07-28) 37.13
Assets (M) (on 2014-07-28) 293.38
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XBMEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-12) 0.43
Dividend Yield (ttm) 9.65

Fees & Expenses for XBMEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.12

Top Fund Holdings for XBMEX

Filing Date: 04/30/2014
Name Position Value % of Total
Johnson & Johnson 115,570 11,706,085 4.333%
Biogen Idec Inc 34,400 9,876,928 3.656%
Merck & Co Inc 152,800 8,947,968 3.312%
BlackRock Liquidity Funds Temp 8,880,290 8,880,290 3.287%
AbbVie Inc 164,284 8,555,911 3.167%
Alexion Pharmaceuticals Inc 50,460 7,982,772 2.955%
Bayer AG 55,500 7,716,805 2.856%
Novartis AG 88,500 7,693,533 2.847%
Pfizer Inc 242,200 7,576,016 2.804%
Celgene Corp 101,886 7,489,130 2.772%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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