• 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

34.24 USD 0.30 0.88%

As of 09:29:30 ET on 04/16/2014.

Snapshot for BlackRock Health Sciences Trust (XBMEX)

Year To Date: +0.99% 3-Month: -2.45% 3-Year: +16.11% 52-Week Range: 28.97 - 37.75
1-Month: -5.70% 1-Year: +18.80% 5-Year: +18.87% Beta vs SPX: 0.85

Mutual Fund Chart for XBMEX

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  • XBMEX:US 34.24
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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 2014-04-16) 34.24
Assets (M) (on 2014-04-16) 268.44
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 2014-03-12) 0.43
Dividend Yield (ttm) 10.33

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: 01/31/2014
Name Position Value % of Total
Gilead Sciences Inc 142,221 11,470,124 4.187%
Biogen Idec Inc 33,700 10,535,968 3.846%
Johnson & Johnson 114,670 10,144,855 3.703%
Celgene Corp 62,543 9,502,158 3.468%
Pfizer Inc 291,000 8,846,400 3.229%
AbbVie Inc 162,984 8,023,702 2.929%
Bayer AG 55,500 7,304,170 2.666%
Alexion Pharmaceuticals Inc 44,560 7,073,009 2.582%
Novartis AG 87,800 6,939,787 2.533%
Roche Holding AG 23,800 6,529,904 2.383%

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

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