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BlackRock Health Sciences Trust  as of 07/01/2022

NYSE / BME Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  -11.97%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.56% 9.72% -6.89% -8.55%
Lipper Pct. Rank 19 20 24 20
NAV Return 13.83% 10.21% -6.92% -8.95%
Lipper Pct. Rank 10 22 50 39
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
2.256% 2.160% 0.470%

NAV $42.39 Market Price $43.05
Net Change $0.44 Market Change $0.65
Premium/Discount 1.56%
1 YR NAV Return -6.920%
1 YR NAV Rank 50
12-Mo Yield as of 5/31/2022 Yield Def
Income Only Yield 0.01%
Distribution Yield (Market) 5.72%
Most Recent Income Dividend $0.213
Ex-Div Date 6/14/2022
Most Recent Cap Gain Dividend $0.194
Ex-Div Date 12/14/2018
Dividend Frequency Monthly
YTD Dividends $1.065
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 6/30/2022 $565.6
% Leveraged Assets as of 12/31/2021 --
Portfolio Turnover 49.00%
Mgmt Fees 0.999%
Expense Ratio 1.080%
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 12/31/2021)
UnitedHealth Group Inc ORD 8.75%
BlackRock Liquidity T-Fund;Institutional 5.15%
Abbott Laboratories ORD 4.41%
Johnson & Johnson ORD 4.21%
Thermo Fisher Scientific Inc ORD 3.94%
Eli Lilly and Co ORD 3.42%
Abbvie Inc ORD 2.89%
Cigna Corp ORD 2.84%
Anthem Inc ORD 2.78%
Boston Scientific Corp ORD 2.66%
Top Sectors (as of 2/28/2022)
Health Care 90.72%
Non Classified Equity 3.29%
Industrials 2.48%
Technology 1.45%
Consumer Services 0.99%
Financials 0.03%

 

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