• 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

38.04 USD 0.26 0.68%

As of 09:29:30 ET on 10/22/2014.

Snapshot for BlackRock Health Sciences Trust (XBMEX)

Year To Date: +16.26% 3-Month: +6.53% 3-Year: +24.26% 52-Week Range: 32.23 - 38.95
1-Month: -0.55% 1-Year: +22.76% 5-Year: +17.41% Beta vs SPX: 0.87

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  • XBMEX:US 38.04
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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 2014-10-22) 38.04
Assets (M) (on 2014-10-22) 303.39
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XBMEX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-10) 0.17
Dividend Yield (ttm) 10.75

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: 07/31/2014
Name Position Value % of Total
Biogen Idec Inc 29,300 9,797,627 3.453%
Celgene Corp 103,286 9,001,375 3.172%
Merck & Co Inc 153,500 8,709,590 3.070%
AbbVie Inc 165,084 8,640,497 3.045%
Johnson & Johnson 80,770 8,084,269 2.849%
Alexion Pharmaceuticals Inc 50,660 8,054,433 2.839%
Novartis AG 88,900 7,734,180 2.726%
UnitedHealth Group Inc 88,634 7,183,786 2.532%
Covidien PLC 82,900 7,171,679 2.528%
Amgen Inc 53,900 6,866,321 2.420%

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

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