BLACKROCK HEALTH SCIENCES TRUST II OF BENEFICIAL INTEREST

Fund · US09260E1055 · BMEZ (XNYS)

No Price

05.02.2026 07:02

Current Prices from BLACKROCK HEALTH SCIENCES TRUST II OF BENEFICIAL INTEREST

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Frankfurt	0PR.F	EUR	05.02.2026 07:02	12,60 EUR	-0,10 EUR -0,79 %
NYSE	BMEZ	USD	04.02.2026 21:00	15,13 USD	-0,13 USD -0,85 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 101,26 M

Company Profile for BLACKROCK HEALTH SCIENCES TRUST II OF BENEFICIAL INTEREST Fund

BlackRock Health Sciences Term Trust is a closed-end management investment company, which investment objectives are to provide total return and income through a combination of current income, current gains and long-term capital appreciation. The company was founded on August 14, 2019 and is headquartered in Wilmington, DE.

AI Analysis of BLACKROCK HEALTH SCIENCES TRUST II OF BENEFICIAL INTEREST

Click any analysis below to get instant AI insights from finAgent

Latest AI Analyses of BLACKROCK HEALTH SCIENCES TRUST II OF BENEFICIAL INTEREST

No AI threads available for this company yet.

Company Data

Name BLACKROCK HEALTH SCIENCES TRUST II OF BENEFICIAL INTEREST

Company BlackRock Health Sciences Trust II

Symbol BMEZ

Website https://www.blackrock.com

Primary Exchange

NYSE

ISIN US09260E1055

Asset Class Fund

Sector Financial Services

Industry Asset Management

CEO Xiang Liu

Market Capitalization 2 Mrd.

Country United States of America

Currency USD

Employees -

Address 55 East 52nd Street, 10055 New York City

IPO Date 2020-01-29

Dividends from 'BLACKROCK HEALTH SCIENCES TRUST II OF BENEFICIAL INTEREST'

Ex-Date	Dividend per Share
20.01.2026	0,11 USD
22.12.2025	0,11 USD
14.11.2025	0,11 USD
15.10.2025	0,11 USD
15.09.2025	0,16 USD
15.08.2025	0,16 USD
15.07.2025	0,17 USD
13.06.2025	0,17 USD
15.05.2025	0,17 USD
15.04.2025	0,17 USD

Ticker Symbols

Name	Symbol
Frankfurt	0PR.F
NYSE	BMEZ

More Shares

Investors who hold BLACKROCK HEALTH SCIENCES TRUST II OF BENEFICIAL INTEREST also have the following shares in their portfolio:

NORDLB 21/26 Bond

PT Nusa Raya Cipta Tbk Share

The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.

Imprint Data Protection Blog Community Feedback Changelog