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BlackRock Health Sciences Trust II  as of 09/24/2021

NYSE / BMEZ Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  33.63%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 29.02% -0.16%
Lipper Pct. Rank -- -- 73 89
NAV Return -- -- 24.60% 0.30%
Lipper Pct. Rank -- -- 59 88
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -6.570%

NAV $29.59 Market Price $27.40
Net Change -$0.33 Market Change -$0.34
Premium/Discount -7.40%
1 YR NAV Return 24.603%
1 YR NAV Rank 59
12-Mo Yield as of 8/31/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 5.11%
Most Recent Income Dividend $0.145
Ex-Div Date 8/13/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $1.070
YTD Capital Gains --
Inception Date 1/31/2020
Fund Advisor BlackRock Inc
Manager & Tenure Xie since 2020
McClements since 2020
Accettella since 2020
Phone --
Website --
Total Net Assets (mil) as of 8/31/2021 $3,388.8
% Leveraged Assets as of -- --
Portfolio Turnover 45.00%
Mgmt Fees 1.249%
Expense Ratio 1.330%
Fund Objective
The Trust seeks to provide total return and income through a combination of current income, current gains and long-term capital appreciation. It will invest in equity securities of companies engaged in the health sciences group of industries and equity derivatives with exposure to the health sciences group of industries.
Top Holdings (as of 5/31/2021)
BlackRock Liquidity T-Fund;Institutional 3.42%
Genmab A/S ORD 2.61%
Seagen Inc ORD 2.51%
Oak Street Health Inc ORD 2.26%
Intuitive Surgical Inc ORD 1.85%
WuXi Biologics (Cayman) Inc ORD 1.83%
WuXi AppTec Co Ltd ORD 1.81%
Amedisys Inc ORD 1.76%
Straumann Holding AG ORD 1.74%
Teleflex Inc ORD 1.71%
Top Sectors (as of 5/31/2021)
Health Care 71.42%
Non Classified Equity 25.50%
Technology 1.02%
Financials 0.23%

 

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