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BlackRock Health Sciences Term Trust

BMEZ

16.8000.60% ( +0.100 )
Closed: Sep 24, 16:00:00 (EDT)
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About

Name
BlackRock Health Sciences Term Trust
Index tracked
MSCI Cstm ACWI SMID Grth HC Call Ovr USD
Type
Equity
Expense ratio
1.3%
Management fee
1.25%
Dividend policy
Monthly
NAV
USD 16.14 (03/16/2026)
Issued units
62.50M (09/23/2026)
Listing date
Jan 29, 2020
Sponsor
BlackRock
Custodian
State Street Bank and Trust Company

ETF Documents

Last updatedType
03/05/2026Annual Report
09/03/2026Semi Annual Report