BMEZ
BlackRock Health Sciences Trust II
16.90$
+0.6%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 3.4% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 3.4% | |
| 0.0% | 0.1% | 0.5% | 0.4% | 0.3% | 0.2% | |
| 5.4% | 1.6% | 3.6% | 1.0% | 1.3% | 0.8% | |
| 0.1% | 1.6% | 1.9% | – | – | – | |
| – | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | |
| 0.1% | 0.0% | 1.9% | 0.0% | – | – | |
| 94.6% | 545.3% | 96.4% | 99.0% | 98.7% | 99.2% | |
| 6.8% | 37.3% | 36.3% | 29.0% | 28.6% | -22.4% | |
| 6.5% | 20.3% | 17.4% | 2.1% | 2.3% | 1.7% |
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.