Equity

BMEZ

BlackRock Health Sciences Trust II

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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  1y 3y 5y 10y
- - - -
Market Price (%) - - - -
  YTD 1m 1y 3y 5y 10y Incept.
- - - - - - 35.12
Market Price (%) - - - - - - 22.54
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The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.


Returns are shown net of advisory fees paid by the fund and net of the fund’s operating fees and expenses. Investors who purchase shares of the fund through an investment adviser or other financial professional may separately pay a fee to that service provider. Past performance is not indicative of future results.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Key Facts

Key Facts

Net Assets as of Nov 25, 2020 $3,129,607,219
Size of Fund (Millions) as of Nov 25, 2020 $3,129.6 M
Share Class launch date Jan 29, 2020
Exchange New York Stock Exchange Inc.
Asset Class Equity
Morningstar Category Health
Lipper Classification Sector Equity Funds
CUSIP 09260E105
Management Fee as of Jan 31, 2020 1.25%
Gross Expense Ratio as of Jan 31, 2020 1.30%
Shares Outstanding as of Nov 25, 2020 112,669,825
Number of Holdings as of Oct 30, 2020 181
Managed Assets as of Nov 25, 2020 $3,129,607,219.18
Premium Discount as of Nov 25, 2020 -3.17%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) as of Oct 30, 2020 $ 17,143.3 M
Distribution Rate as of Nov 25, 2020 4.46%
Type of Options Single Stock
% Overwritten as of Oct 30, 2020 23.45

Ratings

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
GENMAB A/S 3.28
SEAGEN INC 3.11
OAK STREET HEALTH INC. 2.99
AMEDISYS INC 2.04
PPD INC 1.91
Name Weight (%)
LHC GROUP INC 1.83
MASIMO CORPORATION 1.81
INTUITIVE SURGICAL INC 1.70
BAXTER INTERNATIONAL INC 1.65
TELEFLEX INCORPORATED 1.57

Exposure Breakdowns

Exposure Breakdowns

as of Oct 30, 2020

% of Market Value

Type Fund
as of Oct 30, 2020

% of Market Value

Type Fund
as of Oct 30, 2020

% of Market Value

Type Fund
as of Oct 30, 2020

% of Market Value

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Erin Xie
Head of the Health Sciences team
Kyle McClements
Kyle McClements
Christopher Accettella
Christopher Accettella
Xiang Liu
BlackRock Health Sciences Team
Jeffrey Lee
BlackRock Health Sciences Team
Portfolio Manager

Literature

Literature