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BlackRock Health Sciences Trust II  as of 03/05/2021

NYSE / BMEZ Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  23.49%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 40.18% -5.95%
Lipper Pct. Rank -- -- 32 90
NAV Return -- -- 50.02% -6.51%
Lipper Pct. Rank -- -- 16 92
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -- -6.770%

NAV $28.55 Market Price $26.77
Net Change $0.21 Market Change -$0.23
Premium/Discount -6.23%
1 YR NAV Return 50.016%
1 YR NAV Rank 16
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 4.04%
Most Recent Income Dividend $0.100
Ex-Div Date 2/12/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.100
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 2/28/2021 $3,378.7
% Leveraged Assets as of -- --
Portfolio Turnover --
Mgmt Fees --
Expense Ratio --
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 10/31/2020)
BlackRock Liquidity T-Fund;Institutional 5.56%
Seagen Inc ORD 3.12%
Genmab A/S ORD 2.49%
Amedisys Inc ORD 2.05%
PPD Inc ORD 1.92%
LHC Group Inc ORD 1.83%
Masimo Corp ORD 1.82%
Intuitive Surgical Inc ORD 1.70%
Baxter International Inc ORD 1.66%
Teleflex Inc ORD 1.57%
Top Sectors (as of 10/31/2020)
Health Care 74.83%
Non Classified Equity 19.41%
Technology 0.97%
Consumer Goods 0.28%


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