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BlackRock Health Sciences Trust  as of 12/14/2018

NYSE / BME Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  0.11%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 18.77% 15.03% 14.98% 13.08%
Lipper Pct. Rank 13 10 15 15
NAV Return 15.74% 12.99% 10.98% 10.21%
Lipper Pct. Rank 25 10 7 7
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-0.637% 3.081% 2.310%

NAV $36.88 Market Price $38.67
Net Change -$1.06 Market Change -$1.10
Premium/Discount 4.85%
1 YR NAV Return 10.981%
1 YR NAV Rank 7
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 0.07%
Distribution Yield (Market) 6.32%
Most Recent Income Dividend $0.200
Ex-Div Date 11/14/2018
Most Recent Cap Gain Dividend $0.165
Ex-Div Date 10/10/2014
Dividend Frequency Monthly
YTD Dividends $2.000
YTD Capital Gains --
Inception Date 3/31/2005
Fund Advisor BlackRock Inc
Manager & Tenure Team Managed
Phone 800-882-0052
Total Net Assets (mil) as of 11/30/2018 $380.0
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 38.00%
Mgmt Fees 0.998%
Expense Ratio 1.120%
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 6/30/2018)
UnitedHealth Group Inc ORD 8.47%
Pfizer Inc ORD 4.93%
Abbott Laboratories ORD 4.26%
Medtronic PLC ORD 4.22%
Boston Scientific Corp ORD 3.96%
Stryker Corp ORD 3.41%
Quest Diagnostics Inc ORD 2.57%
Anthem Inc ORD 2.49%
Humana Inc ORD 2.40%
Baxter International Inc ORD 2.34%
Top Sectors (as of 6/30/2018)
Health Care 95.66%
Consumer Services 1.03%
Non Classified Equity 0.97%
Industrials 0.58%
Financials 0.27%


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