BlackRock Health Sciences Trust II (BMEZ)
Company Info
| ISIN | US09260E1055 |
|---|---|
| CUSIP | 09260E105 |
| Sector | Financial Services |
| Industry | Capital Markets |
Highlights
| Market Cap | $1.75B |
|---|---|
| EPS | $0.54 |
| PE Ratio | 30.35 |
| Year Range | $12.54 - $16.50 |
| 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 2.96% year-to-date (YTD) and -3.10% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.96% | 6.12% |
| 1 month | -8.08% | -1.08% |
| 6 months | 7.64% | 15.73% |
| 1 year | -3.10% | 22.34% |
| 5 years (annualized) | N/A | 11.82% |
| 10 years (annualized) | N/A | 10.53% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.82% | 6.45% | 1.05% | |||||||||
| 2023 | -5.81% | -8.56% | 7.00% | 5.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
BlackRock Health Sciences Trust II(BMEZ)
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 granted a 9.25% dividend yield in the last twelve months. The annual payout for that period amounted to $1.36 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $1.36 | $1.58 | $1.74 | $1.71 | $0.90 |
Dividend yield | 9.25% | 10.80% | 11.28% | 6.73% | 3.13% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.09 | $0.09 | $0.09 | |||||||||
| 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 |
| 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 |
| 2021 | $0.10 | $0.10 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.21 |
| 2020 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 36.31%.
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 4.64%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |