BME

BlackRock Health Sciences Trust

Mutual Fund
Mutual Fund
ISIN: US09250W1071
Ticker: BME
US09250W1071
BME

Price

Price

CHART BY

Historical dividends and forecast

All dividend data

BlackRock Health Sciences Trust has so far distributed $1.573 in 2025. The next dividend will be paid on 31.07.2025


$2.682

CHART BY

Industry Breakdown

  • Medical Specialties
    37.89%
  • Major Pharmaceuticals
    35.7%
  • Biotechnology
    11.9%
  • Managed Health Care
    5.39%
  • Medical Distributors
    4.41%
  • Insurance Brokers/ Services
    1.1%
  • Medical/ Nursing Services
    0.99%
  • Life/ Health Insurance
    0.9%
  • Generic Pharmaceuticals
    0.76%
  • Hospital/ Nursing Management
    0.47%
  • Services to the Health Industry
    0.41%
  • Financial Conglomerates
    0.13%
  • Not Classified
    <0.01%

Sector Breakdown

  • Health Care
    99.9%
  • Financials
    0.13%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    89.52%
  • 🇮🇪

    Ireland
    2.75%
  • 🇳🇱

    Netherlands
    2.09%
  • 🇨🇭

    Switzerland
    1.55%
  • 🇬🇧

    United Kingdom
    1.01%
  • 🇫🇷

    France
    0.88%
  • 🇮🇱

    Israel
    0.76%
  • 🇩🇰

    Denmark
    0.4%
  • 🇧🇪

    Belgium
    0.37%
  • 🇯🇵

    Japan
    0.27%
  • 🇨🇦

    Canada
    0.22%
  • 🇩🇪

    Germany
    0.19%
  • 🇸🇬

    Singapore
    0.02%
  • 🏳️

    Other
    <0.01%

Pricing

52W span
$37.85$46.00

Information

The investment objective of providing total return through a combination of current income and capital appreciation.

Identifier

ISIN
US09250W1071
Primary Ticker
BME
Fundamentals & EOD data from FactSet
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