CEF / Fund overview
BMEBlackRock Health Sciences Trust
Market data as of Jun 16, 2026Search
- Market price
- $40.40
- Day change
- +0.57%
- YTD return
- 0.00%
- Distribution rate
- 8.00%
As of 2026-06-16 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Jun 16, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-06-16 00:00:00.000Z | $40.40 | As of 2026-06-16 00:00:00.000Z |
| Day change Current quote context | +0.57% | Current quote context |
| YTD return Public snapshot only | 0.00% | Public snapshot only |
| Distribution rate Income headline | 8.00% | Income headline |
| NAV per share SEC N-CEN · as of 2025-12-31 · 0001410368-26-025350 | $43.97 | SEC N-CEN · as of 2025-12-31 · 0001410368-26-025350 |
| Discount / premium SEC N-CEN · as of 2025-12-31 · 0001410368-26-025350 | -6.46% | SEC N-CEN · as of 2025-12-31 · 0001410368-26-025350 |
| Leverage SEC NPORT-P · as of 2026-03-31 · 0001410368-26-054541 | 0.76% | SEC NPORT-P · as of 2026-03-31 · 0001410368-26-054541 |
| Net assets trend (8q) Derived from SEC NPORT-P · 2024-06-30 → 2026-03-31 | -13.59% | Derived from SEC NPORT-P · 2024-06-30 → 2026-03-31 |
| Leverage trend (8q) Derived from SEC NPORT-P · 2024-06-30 → 2026-03-31 | -1.67 pts | Derived from SEC NPORT-P · 2024-06-30 → 2026-03-31 |
| Coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Jun 16, 2026 |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-04-10 00:00:00.000Z) |