BME

BlackRock Health Sciences Trust

Mutual Fund
Mutual Fund
Ticker: BME
BME

Price

Price

CHART BY

Data

TER

 
0%

Fund Volume

 
$538.68M

Asset Class

 
Equity

Distributing

 
Yes

Region

 
North America

Country Based

 
USA

Issuer

 
BlackRock

Historical dividends and forecast

All dividend data

BlackRock Health Sciences Trust has so far distributed $2.359 in 2025. The next dividend will be paid on 31.10.2025


$2.725

CHART BY

Industry Breakdown

  • Major Pharmaceuticals
    36.84%
  • Medical Specialties
    36.23%
  • Biotechnology
    9.58%
  • Managed Health Care
    7.73%
  • Medical Distributors
    3.45%
  • Medical/ Nursing Services
    2.02%
  • Hospital/ Nursing Management
    1.62%
  • Drugstore Chains
    1.1%
  • Generic Pharmaceuticals
    0.91%
  • Services to the Health Industry
    0.8%

Sector Breakdown

  • Health Care
    99.19%
  • Consumer Staples
    1.1%

Region Breakdown

  • 🇺🇸

    USA
    90.7%
  • 🇮🇪

    Ireland
    3.74%
  • 🇳🇱

    Netherlands
    1.38%
  • 🇬🇧

    United Kingdom
    1.11%
  • 🇮🇱

    Israel
    0.91%
  • 🇨🇭

    Switzerland
    0.78%
  • 🇧🇪

    Belgium
    0.56%
  • 🇩🇰

    Denmark
    0.49%
  • 🇯🇵

    Japan
    0.28%
  • 🇨🇦

    Canada
    0.2%
  • 🇩🇪

    Germany
    0.09%
  • 🇸🇬

    Singapore
    0.04%

Pricing

52W span
$37.85$44.74

Information

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

Identifier

Primary Ticker
BME
Fundamentals & EOD data from FactSet
Join the conversation