BlackRock Health Sciences Trust II Net Asset Quality Index
BlackRock Health Sciences Trust II net asset quality index. BlackRock Health Sciences Trust II (BMEZ) has a Net Asset Quality Index of 99.2% as of December 2024. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $774.59 Million minus total liabilities of $6.03 Million yields net assets of $768.57 Million. A higher index indicates a stronger, lower-leverage balance sheet. See BlackRock Health Sciences Trust II shareholders equity for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of BlackRock Health Sciences Trust II (2019–2024)
Net asset quality index of BlackRock Health Sciences Trust II from 2019 to 2024. This chart shows how BlackRock Health Sciences Trust II's Net Asset Quality Index has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the index stands at 99.2%, representing net assets of $768.57 Million against total assets of $774.59 Million USD. Check BlackRock Health Sciences Trust II (BMEZ) strategic investment index to assess the company's strategic physical and investment asset allocation.
BlackRock Health Sciences Trust II Net Asset Quality Index by Year (2019–2024)
BlackRock Health Sciences Trust II net asset quality index by year from 2019 to 2024. The table below presents the year-by-year Net Asset Quality Index for BlackRock Health Sciences Trust II from 2019 to 2024, covering 6 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see BMEZ company net worth.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 99.2% | $768.57 Million | $774.59 Million | $6.03 Million | ▲ +0.6 pp |
| 2023 | 98.7% | $588.14 Million | $596.10 Million | $7.97 Million | ▼ -0.4 pp |
| 2022 | 99.0% | $600.20 Million | $606.13 Million | $5.93 Million | ▲ +2.6 pp |
| 2021 | 96.4% | $625.77 Million | $648.81 Million | $23.04 Million | ▼ -2.0 pp |
| 2020 | 98.4% | $545.94 Million | $554.55 Million | $8.62 Million | ▲ +3.9 pp |
| 2019 | 94.6% | $1.64 Billion | $1.73 Billion | $93.49 Million | — |