BMEZ

BlackRock Health Sciences Trust II of Beneficial Interest (BMEZ)

About BlackRock Health Sciences Trust II of Beneficial Interest (BMEZ)

The Trust seeks to achieve its investment objective by investing, under normal market conditions, at least 80 Percent of its total assets in equity securities of companies principally engaged in the health sciences group of industries and equity derivatives with exposure to the health sciences group of industries. The Trust utilizes an option writing (selling) strategy in an effort to generate current gains from options premiums and to enhance the Trusts risk-adjusted returns.

Details

Daily high
$14.60
Daily low
$14.41
Price at open
$14.52
52 Week High
$16.59
52 Week Low
$14.38
Market cap
--
Dividend yield
11.54%
Volume
200,686
Avg. volume
482,909
P/E ratio
--
30-Day SEC yield
--
Expense Ratio (gross)
1.3%

BlackRock Health Sciences Trust II of Beneficial Interest News

Details

Daily high
$14.60
Daily low
$14.41
Price at open
$14.52
52 Week High
$16.59
52 Week Low
$14.38
Market cap
--
Dividend yield
11.54%
Volume
200,686
Avg. volume
482,909
P/E ratio
--
30-Day SEC yield
--
Expense Ratio (gross)
1.3%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.