BME

BlackRock Health Sciences Trust

Mutual Fund

Mutual Fund

Ticker: BME

BME

Price

Data

TER: 0%
Fund Volume: $538.29M
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 $2.621 in 2025. The next dividend will be paid on 29.11.2025

$2.725

CHART BY

Industry Breakdown

Major Pharmaceuticals
36.68%
Medical Specialties
36.52%
Biotechnology
9.51%
Managed Health Care
7.74%
Medical Distributors
3.46%
Medical/ Nursing Services
1.99%
Hospital/ Nursing Management
1.63%
Drugstore Chains
1.08%
Generic Pharmaceuticals
0.91%
Services to the Health Industry
0.78%

Sector Breakdown

Health Care
99.21%
Consumer Staples
1.08%

Region Breakdown

🇺🇸
USA
90.89%
🇮🇪
Ireland
3.59%
🇳🇱
Netherlands
1.32%
🇬🇧
United Kingdom
1.09%
🇮🇱
Israel
0.91%
🇨🇭
Switzerland
0.8%
🇧🇪
Belgium
0.58%
🇩🇰
Denmark
0.51%
🇯🇵
Japan
0.27%
🇨🇦
Canada
0.2%
🇩🇪
Germany
0.09%
🇸🇬
Singapore
0.04%

Pricing

52W span: $37.85$44.74

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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