BlackRock Health Sciences Term Trust BMEZ
17.38 USD +0.04 (+0.23%)
At closeNov 4, 2026, 4:00 AM EST
17.38 0.00 0.00%
Pre-market · Nov 4, 4:00 AM ET
17.38 Day range 17.58
13.70 52-week range 17.96
- YTD
- +15.48%
- 1 year
- +18.15%
- Market cap
- 1.09B
- EPS (ttm)
- 3.39
- Shares out
- 62.50M
- P/E ratio
- 5.13
- Dividend
- 1.32 (7.61%)
- Ex-dividend date
- Nov 12, 2026
- YTD return
- +15.48%
- 1-year return
- +18.15%
- Volume
- 181.03K
- Avg volume
- 146.13K
- Open
- 17.38
- Previous close
- 17.34
- Day's range
- 17.38 – 17.58
- 52-week range
- 13.70 – 17.96
2Y +1.76 (+11.27%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 7.61%
- Payout ratio
- 43.81%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Short % of float
- 0.08%
- 50-day average
- 16.74
- 200-day average
- 15.32
Next earnings
Consensus EPS estimate 0.00.
News
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ACCETTELLA CHRISTOPHER | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2025 | 4,509 |
| FAIRBAIRN ROBERT WILLIAM | Director | Sale | Dec 18, 2025 | 0 |
| LIU XIANG | Other Executive | Conversion of Exercise of derivative security | Jan 29, 2026 | 0 |
| MCCLEMENTS KYLE | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2025 | 3,664 |
| XIE H ERIN | Other Executive | Conversion of Exercise of derivative security | Jan 29, 2026 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 2.87% | 1,794,694 | 31.34M | Jun 29, 2026 |
| Bank of America Corporation | 2.24% | 1,400,541 | 24.45M | Jun 29, 2026 |
| Saba Capital Management, L.P. | 2.16% | 1,348,202 | 23.54M | Jun 29, 2026 |
| Lazard Asset Management LLC | 2.13% | 1,332,867 | 23.27M | Jun 29, 2026 |
| Raymond James Financial, Inc. | 1.77% | 1,105,575 | 19.30M | Jun 29, 2026 |
| UBS Group AG | 1.70% | 1,064,856 | 18.59M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 1.32% | 822,212 | 14.36M | Aug 30, 2026 |
| RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc | 1.26% | 785,260 | 13.71M | Jun 29, 2026 |
| Amplify ETF Trust-Amplify CEF High Income ETF | 0.82% | 513,613 | 8.97M | Jun 29, 2026 |
| Exch Listed Fd.s TRT-Saba Opportunistically Hedged Closed-End Fd.s ETF | 0.62% | 385,406 | 6.73M | Aug 30, 2026 |
| HC Capital Trust-The Institutional International Equity Portfolio | 0.58% | 361,003 | 6.30M | Jun 29, 2026 |
| Elevation Series Trust-RiverNorth Active Income ETF | 0.14% | 89,102 | 1.56M | Jul 30, 2026 |