BME
BlackRock Health Sciences Trust
Mutual Fund
Mutual Fund
ISIN: US09250W1071
Ticker: BME
US09250W1071
BME
Price
Price
CHART BY
Historical dividends and forecast
BlackRock Health Sciences Trust has so far distributed $1.835 in 2025. The next dividend will be paid on 29.08.2025
$2.684
CHART BY
Industry Breakdown
- Medical Specialties36.55%
- Major Pharmaceuticals35.78%
- Biotechnology12.65%
- Medical Distributors4.14%
- Managed Health Care4.11%
- Investment Trusts/ Mutual Funds2.55%
- Life/ Health Insurance0.91%
- Insurance Brokers/ Services0.88%
- Medical/ Nursing Services0.84%
- Generic Pharmaceuticals0.69%
- Hospital/ Nursing Management0.43%
- Services to the Health Industry0.38%
- Not Classified0.13%
Sector Breakdown
- Health Care97.35%
- Non corporate2.55%
- Other0.13%
Region Breakdown
🇺🇸
USA89.1%🇮🇪
Ireland2.76%🇳🇱
Netherlands2.52%🇨🇭
Switzerland1.51%🇬🇧
United Kingdom1%🇫🇷
France0.81%🇮🇱
Israel0.69%🇧🇪
Belgium0.41%🇩🇰
Denmark0.39%🇯🇵
Japan0.28%🇨🇦
Canada0.21%🇩🇪
Germany0.19%🏳️
Other0.13%🇸🇬
Singapore0.03%
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