BlackRock Health Sciences Trust II (BMEZ)
Company Info
| ISIN | US09260E1055 |
|---|---|
| CUSIP | 09260E105 |
| Sector | Financial Services |
| Industry | Capital Markets |
| IPO Date | Jan 29, 2020 |
Highlights
| Market Cap | $1.64B |
|---|---|
| EPS (TTM) | -$0.16 |
| Year Range | $12.34 - $16.09 |
| Short % | 0.44% |
| Short Ratio | 0.89 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock Health Sciences Trust II, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BlackRock Health Sciences Trust II had a return of 16.95% year-to-date (YTD) and 26.59% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.95% | 25.48% |
| 1 month | -0.02% | 2.14% |
| 6 months | 9.85% | 12.76% |
| 1 year | 26.59% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of BMEZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.82% | 6.45% | 1.05% | -11.32% | 6.31% | 1.77% | 5.09% | 1.75% | -0.28% | -1.49% | 16.95% | ||
| 2023 | 8.48% | -3.24% | 6.02% | -1.90% | -2.21% | 5.19% | 0.40% | -4.59% | -5.81% | -8.56% | 7.00% | 5.99% | 5.07% |
| 2022 | -14.31% | -5.59% | -0.16% | -12.19% | -3.43% | -0.83% | 4.33% | -3.19% | -7.64% | 5.52% | 5.46% | -4.47% | -32.65% |
| 2021 | 1.18% | -5.43% | -2.90% | 5.21% | 3.42% | 2.70% | -1.45% | 1.84% | -5.65% | -0.32% | -8.71% | 5.33% | -5.77% |
| 2020 | 1.40% | -1.57% | -10.50% | 9.96% | 3.59% | 4.15% | 8.57% | 8.11% | -1.55% | -1.59% | 17.43% | 5.11% | 48.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BMEZ is 81, placing it in the top 19% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock Health Sciences Trust II (BMEZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BlackRock Health Sciences Trust II provided a 9.07% dividend yield over the last twelve months, with an annual payout of $1.43 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $1.43 | $1.58 | $1.74 | $1.71 | $0.90 |
Dividend yield | 9.07% | 10.81% | 11.28% | 6.75% | 3.14% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Health Sciences Trust II. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.00 | $1.34 | |
| 2023 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.09 | $0.09 | $0.09 | $1.58 |
| 2022 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $1.74 |
| 2021 | $0.10 | $0.10 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.21 | $1.71 |
| 2020 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.90 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock Health Sciences Trust II. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock Health Sciences Trust II was 46.05%, occurring on May 11, 2022. The portfolio has not yet recovered.
The current BlackRock Health Sciences Trust II drawdown is 27.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.05% | Feb 16, 2021 | 313 | May 11, 2022 | — | — | — |
| -39.45% | Feb 12, 2020 | 25 | Mar 18, 2020 | 75 | Jul 6, 2020 | 100 |
| -9.99% | Sep 2, 2020 | 4 | Sep 8, 2020 | 19 | Oct 5, 2020 | 23 |
| -8.46% | Oct 14, 2020 | 13 | Oct 30, 2020 | 4 | Nov 5, 2020 | 17 |
| -8.29% | Jan 21, 2021 | 8 | Feb 1, 2021 | 9 | Feb 12, 2021 | 17 |
Volatility
Volatility Chart
The current BlackRock Health Sciences Trust II volatility is 3.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for BlackRock Health Sciences Trust II.
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Income Statement
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