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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 $2.605 in 2024. The next dividend will be paid on 31.01.2025

$2.665

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    107.59%

  • 🇳🇱

    Netherlands
    1.43%

  • 🇩🇰

    Denmark
    1.41%

  • 🇮🇪

    Ireland
    1.03%

  • 🇬🇧

    United Kingdom
    0.92%

  • 🇫🇷

    France
    0.42%

  • 🇨🇦

    Canada
    0.23%

  • 🇯🇵

    Japan
    0.19%

  • 🇰🇾

    Cayman Islands
    0.15%

  • 🇨🇭

    Switzerland
    0.12%

Sector Breakdown

  • Health Care
    94.18%
  • Other
    3.21%
  • Other
    3.06%
  • Financials
    0.1%

Biggest Positions

  • UNITEDHEALTH GROUP
    9.59%
  • ELI LILLY AND CO
    9.21%
  • USD CASH
    7.59%
  • BOSTON SCIENTIFIC
    6.29%
  • ABBVIE
    4.76%
  • INTUITIVE SURGICAL
    4.46%
  • BLACKROCK LIQUIDITY T-FUND;INSTITUTIONAL
    4.08%
  • ABBOTT LABORATORIES
    3.47%
  • DANAHER
    3.24%
  • STRYKER
    2.94%

Pricing

52W span
$41.04$46.00

Information

The Fund seeks to provide total return through a combination of current income and capital appreciation. The Fund will invest at least 80% of its total assets in equity securities of companies engaged in the health sciences and related industries and equity derivatives with exposure to the health sciences industry.

Identifier

ISIN
US09250W1071
Primary Ticker
BME
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