CEF Advisors AICA Event NAVigator Podcast

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BlackRock Health Sciences Term Trust (BMEZ)

Specialty Equity Funds - Healthcare/Biotech

Data as of April 29, 2025
Current
Market Price $14.29 (+ $0.14)
NAV (April 29, 2025) $15.09 (+ $0.07)
Fund Listed NYSE
Premium / Discount -5.30% (+0.49%)
Fund Info
Inception Jan. 29, 2020
Sponsor BlackRock Advisors
Website https://www.blackrock....
Phone
NAV Symbol XBMZX
Location Delaware
Incorporated Maryland
Staggered Board Yes
Term Date Jan. 29, 2032
Objective: To provide total return and income through a combination of current income, current gains and long-term capital appreciation.
Related Indexes
High Income Index
Equity Income Index
60/40 Balanced (w/ BDCs) Index
All Sector Equity CEF Index
Equity CEF (No MLP) Index
Capital & Leverage
Outstanding Shares 62,501,404
Total Assets (Reported: Dec. 31, 2024) $1,687M
Estimated Total Assets $943M
Net Assets $943M
Market Cap $893M
Portfolio Turnover 14.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.44%
Non Lev Exp Ratio 1.44%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -13.02%
Discount Low(3 Yr) -19.06%
Discount High(3 Yr) -1.98%
Discount Rel Range (3 Yr) 80.57%
Comp Discount 0.31
Discount St Dev (1Yr) 3.85
Z-Stat
Z-Stat (6mo) 0.43
Z-Stat (1Yr) 1.11
Z-Stat (3Yr) 2.17
Comp Z-Stat (6mo) 0.02
Comp Z-Stat (3Yr) 1.40
Distribution Data
Market Yield 14.61%
Income Yield 0.00%
Lev Adj NAV Yield 13.83%
Distribution Frequency M
Current Distribution $0.174
Current Income $0.000
Ex-Date 4/15/25
Payable Date 4/30/25
Div Growth (3yr) 19.98%
Dividend Change -1.3% on 4/1/25
Expected Div 5/1/25
RoC (1yr) 91.33%
RoC (3yr) 75.39%
Tax Dividend Data 2023 2021 - 2023
Income 0% 33.3%
ST Gains 0% 0%
QDI 0% 0.8%
LT Gains 0% 31.3%
RoC 100% 35.4%
Volume & Liquidity
Average Daily $ (K) $5,059
Avg Volume 30 day 419,727
Avg Volume 90 day 354,043
Volume Trend 18.55%
Comp Volume Trend 5.41%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
59.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
70.0%
Price Correlation (1yr)
vs. CEFA's Equity Income Index
66.0%
Most Correlated Peer (Mk Pr): HQH 78.0%
NAV - Price Correlation (30 d) 87.3%
NAV - Price Correlation (90 d) 98.5%
NAV - Price Correlation (1 Yr) 71.2%
Price St Dev (1Yr) 19.1%
NAV St Dev (1Yr) 16.7%
Earnings
Earnings / Share (12/31/24) $0.020
Earn Coverage 11.50%
Earnings Trend Up
UNII / Share (12/31/24) $0.507
Rel UNII
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.72
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.49
NAV Beta (2yr)
vs. CEFA's Equity Income Index
0.96

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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