BME

BlackRock Health Sciences Trust

Mutual Fund

Mutual Fund

Ticker: BME

BME

Price

Data

TER: 0%
Fund Volume: $505.59M
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

2.689

CHART BY

Industry Breakdown

Medical Specialties
37.85%
Major Pharmaceuticals
36.42%
Biotechnology
9.23%
Managed Health Care
7.65%
Medical Distributors
3.03%
Medical/ Nursing Services
1.97%
Hospital/ Nursing Management
1.6%
Drugstore Chains
1.08%
Generic Pharmaceuticals
0.83%
Services to the Health Industry
0.82%

Sector Breakdown

Health Care
99.4%
Consumer Staples
1.08%

Region Breakdown

🇺🇸
USA
91.31%
🇮🇪
Ireland
3.55%
🇳🇱
Netherlands
1.16%
🇬🇧
United Kingdom
1.13%
🇨🇭
Switzerland
0.92%
🇮🇱
Israel
0.83%
🇧🇪
Belgium
0.53%
🇩🇰
Denmark
0.46%
🇯🇵
Japan
0.27%
🇨🇦
Canada
0.19%
🇩🇪
Germany
0.07%
🇸🇬
Singapore
0.05%

Information

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

Identifier

Primary Ticker: BME

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet

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