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BlackRock Health Sciences Trust  as of 10/29/2020

NYSE / BME Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  7.39%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.72% 10.25% 13.46% 3.10%
Lipper Pct. Rank 23 20 36 45
NAV Return 14.56% 10.61% 13.93% 5.59%
Lipper Pct. Rank 23 15 31 42
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
1.470% 3.083% 2.940%

NAV $41.41 Market Price $41.71
Net Change -$0.25 Market Change -$0.20
Premium/Discount 0.72%
1 YR NAV Return 13.931%
1 YR NAV Rank 31
12-Mo Yield as of 9/30/2020 Yield Def
Income Only Yield 0.16%
Distribution Yield (Market) 5.60%
Most Recent Income Dividend $0.200
Ex-Div Date 9/14/2020
Most Recent Cap Gain Dividend $0.194
Ex-Div Date 12/14/2018
Dividend Frequency Monthly
YTD Dividends $1.800
YTD Capital Gains --
Inception Date 3/31/2005
Fund Advisor BlackRock Inc
Manager & Tenure Team Managed
Phone 800-882-0052
Website www1.blackrock.com
Total Net Assets (mil) as of 9/30/2020 $499.1
% Leveraged Assets as of 12/31/2019 --
Portfolio Turnover 47.00%
Mgmt Fees 0.997%
Expense Ratio 1.090%
Fund Objective
The Fund seeks to provide total return through a combination of current income and capital appreciation. The Fund will invest at least 80% of its total assets in equity securities of companies engaged in the health sciences and related industries and equity derivatives with exposure to the health sciences industry.
Top Holdings (as of 6/30/2020)
UnitedHealth Group Inc ORD 7.21%
Johnson & Johnson ORD 4.70%
Abbott Laboratories ORD 4.58%
Amgen Inc ORD 2.96%
Thermo Fisher Scientific Inc ORD 2.86%
Medtronic PLC ORD 2.74%
Boston Scientific Corp ORD 2.73%
Eli Lilly and Co ORD 2.64%
Vertex Pharmaceuticals Inc ORD 2.57%
Humana Inc ORD 2.45%
Top Sectors (as of 6/30/2020)
Health Care 97.04%
Non Classified Equity 1.91%
Technology 0.53%
Consumer Services 0.51%
Industrials 0.26%


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