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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 $2.097 in 2025. The next dividend will be paid on 30.09.2025

$2.686

CHART BY

Industry Breakdown

  • Medical Specialties
    38.98%
  • Major Pharmaceuticals
    36.43%
  • Biotechnology
    9.6%
  • Managed Health Care
    5.15%
  • Medical Distributors
    3.19%
  • Medical/ Nursing Services
    1.68%
  • Hospital/ Nursing Management
    1.48%
  • Drugstore Chains
    0.96%
  • Insurance Brokers/ Services
    0.94%
  • Services to the Health Industry
    0.81%
  • Generic Pharmaceuticals
    0.74%
  • Life/ Health Insurance
    0.59%

Sector Breakdown

  • Health Care
    99.57%
  • Consumer Staples
    0.96%

Region Breakdown

  • 🇺🇸

    USA
    91.34%

  • 🇮🇪

    Ireland
    3.7%

  • 🇳🇱

    Netherlands
    1.2%

  • 🇬🇧

    United Kingdom
    1.07%

  • 🇨🇭

    Switzerland
    1%

  • 🇮🇱

    Israel
    0.74%

  • 🇧🇪

    Belgium
    0.5%

  • 🇩🇰

    Denmark
    0.4%

  • 🇯🇵

    Japan
    0.3%

  • 🇨🇦

    Canada
    0.16%

  • 🇩🇪

    Germany
    0.08%

  • 🇸🇬

    Singapore
    0.04%

Pricing

52W span
$37.85$45.85

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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