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BMEZ
ETF ticker: NYSE
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NET ASSETS
BlackRock Health Sciences Term Trust (BMEZ) Ownership - Who owns BlackRock Health Sciences Term Trust?
BlackRock Health Sciences Trust II is a closed-ended management investment company... Show more
Profile
Category
Health
Address
100 BELLEVUE PARKWAYWilmington
Phone
8008820052
Web
https://www.blackrock.com/us/individual/products/308764/
Details
Group
Alternative Funds
Category
Unknown
Net Assets
921895700.00
Fund Existence
about 5 years
Turnover
63.00
Capitalization
N/A
Yield
1.16
Total Expense Ratio
1.30
Investment Style
N/A
Risk (Beta)
0.78
Fundamentals
BMEZ
Net Assets
922M
Yield
1.16
Fund Existence
about 5 years
Total Expense Ratio
1.30
Turnover
63.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.78
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.30
Assets in Top Ten Holdings
375M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
922M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.25
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
179.00
Number of Net Holdings
307.00
Number of Short Holdings
128.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.76%
Gain YTD
2.255
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Health
Address
100 BELLEVUE PARKWAYWilmington
Phone
8008820052
Web
https://www.blackrock.com/us/individual/products/308764/