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BlackRock Health Sciences Trust  as of 12/07/2022

NYSE / BME Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  -10.20%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.23% 10.80% 1.34% -3.52%
Lipper Pct. Rank 10 27 15 20
NAV Return 13.83% 10.79% 1.08% -3.36%
Lipper Pct. Rank 10 20 27 43
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
2.219% 1.958% 0.840%

NAV $43.86 Market Price $44.27
Net Change $0.27 Market Change -$0.04
Premium/Discount 0.93%
1 YR NAV Return 1.078%
1 YR NAV Rank 27
12-Mo Yield as of 10/31/2022 Yield Def
Income Only Yield 0.01%
Distribution Yield (Market) 5.74%
Most Recent Income Dividend $0.213
Ex-Div Date 11/14/2022
Most Recent Cap Gain Dividend $0.194
Ex-Div Date 12/14/2018
Dividend Frequency Monthly
YTD Dividends $2.130
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 11/30/2022 $608.8
% 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 5/31/2022)
UnitedHealth Group Inc ORD 9.84%
Eli Lilly and Co ORD 5.24%
Johnson & Johnson ORD 5.15%
BlackRock Liquidity T-Fund;Institutional 4.90%
Thermo Fisher Scientific Inc ORD 4.05%
Abbott Laboratories ORD 3.47%
Danaher Corp ORD 3.45%
Merck & Co Inc ORD 3.45%
Elevance Health Inc ORD 3.00%
Pfizer Inc ORD 2.97%
Top Sectors (as of 9/30/2022)
Health Care 86.31%
Industrials 3.15%
Consumer Services 3.03%
Non Classified Equity 2.70%
Technology 0.52%
Financials 0.01%

 

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