BME

BlackRock Health Sciences Trust

Mutual Fund

Mutual Fund

Ticker: BME

BME

Price

Data

TER: 0.88%
Fund Volume: $530.41M
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 $1.048 in 2026. The next dividend will be paid on 29.05.2026

$2.758

CHART BY

Industry Breakdown

Major Pharmaceuticals
45.29%
Medical Specialties
25.97%
Biotechnology
14.7%
Managed Health Care
5.72%
Medical Distributors
2.81%
Generic Pharmaceuticals
1.56%
Hospital/ Nursing Management
1.21%
Investment Trusts/ Mutual Funds
1.07%
Drugstore Chains
0.5%
Services to the Health Industry
0.27%
Packaged Software
0.26%
Miscellaneous Commercial Services
0.16%
Medical/ Nursing Services
0.1%

Sector Breakdown

Health Care
98.05%
Non corporate
1.07%
Consumer Staples
0.5%
Other
0.38%

Region Breakdown

🇺🇸
USA
88.44%
🇮🇪
Ireland
3.08%
🇨🇭
Switzerland
2.64%
🇬🇧
United Kingdom
1.8%
🇮🇱
Israel
1.56%
🇳🇱
Netherlands
1.48%
🏳️
Other
0.38%
🇧🇪
Belgium
0.26%
🇯🇵
Japan
0.19%
🇩🇪
Germany
0.07%
🇩🇰
Denmark
0.06%
🇸🇬
Singapore
0.04%

Pricing

52W span: $38.08$45.28

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

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