BlackRock Health Sciences Term Trust BMEZ NYSE · Financials · United States
$17.20 +0.12% +$0.02
Summary
BlackRock Health Sciences Term Trust is a mutual fund run by BlackRock. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Yearly costs
- 1.38%
- Fund size
- $1.20B
- Dividend yield
- 7.67%
- Running since
- 2020
What speaks for it
- A large fund with $1.20B under management.
What to watch
- Costs of 1.38% a year are above the middle of comparable funds (0.40%).
- In the last five years its price once dropped by 58% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.3%
- 3 months
- +7.0%
- This year
- +14%
- 1 year
- +17%
- 3 years
- +26%
- 5 years
- -36%
What does it cost me?
Expensive- A year from $10,000
- $138
- Over 20 years
- $6,169
From every $10,000 invested the fund takes $138 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $6,169.
How has it done?
Losing value- A year on average, 5 years
- -8.5%
- Deepest drop
- -58%
- Yearly volatility
- 18%
Average yearly decline over the last five years: 8.5%. Deepest drop in these years: 58% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.67%
- Payments a year
- 12
- Last payment
- $0.11
Over the last 12 months it paid $1.32 per share, which is 7.67% of today's price. The last payment was $0.11 on Nov 13, 2026.