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  • 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

39.43 USD 0.48 1.20%

As of 20:00:00 ET on 01/30/2015.

Snapshot for BlackRock Health Sciences Trust (XBMEX)

Year To Date: +2.58% 3-Month: +5.22% 3-Year: +25.80% 52-Week Range: 31.42 - 40.22
1-Month: +2.58% 1-Year: +24.75% 5-Year: +18.39% Beta vs SPX: 0.89

Mutual Fund Chart for XBMEX

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  • XBMEX:US 39.43
  • 1M
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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 2015-01-30) 39.43
Assets (M) (on 2015-01-30) 313.78
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 2015-01-13) 0.17
Dividend Yield (ttm) 11.74

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 1.11

Top Fund Holdings for XBMEX

Filing Date: 10/31/2014
Name Position Value % of Total
Celgene Corp 99,186 10,621,829 3.388%
AbbVie Inc 158,184 10,038,357 3.202%
Alexion Pharmaceuticals Inc 51,660 9,885,658 3.153%
Amgen Inc 60,600 9,828,108 3.135%
Biogen Idec Inc 29,900 9,600,292 3.062%
Merck & Co Inc 156,500 9,067,610 2.892%
Johnson & Johnson 82,370 8,877,839 2.832%
UnitedHealth Group Inc 90,334 8,582,633 2.738%
Novartis AG 90,600 8,407,940 2.682%
McKesson Corp 35,700 7,261,737 2.316%

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

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