BME
BlackRock Health Sciences Trust
Mutual Fund
Mutual Fund
Ticker: BME
BME
Price
Price
CHART BY
Data
TER
- 0.88%
Fund Volume
- $544.88M
Asset Class
- Equity
Distributing
- Yes
Region
- North America
Country Based
- USA
Issuer
- BlackRock
Historical dividends and forecast
BlackRock Health Sciences Trust has so far distributed $1.311 in 2026. The next dividend will be paid on 30.06.2026
$2.746
CHART BY
Industry Breakdown
- Major Pharmaceuticals48.92%
- Medical Specialties20.82%
- Biotechnology15.41%
- Managed Health Care5.16%
- Investment Trusts/ Mutual Funds3.15%
- Generic Pharmaceuticals1.99%
- Medical Distributors1.21%
- Other Pharmaceuticals0.77%
- Hospital/ Nursing Management0.77%
- Drugstore Chains0.54%
- Packaged Software0.28%
- Services to the Health Industry0.27%
- Miscellaneous Commercial Services0.17%
- Medical/ Nursing Services0.1%
Sector Breakdown
- Health Care95.86%
- Non corporate3.15%
- Consumer Staples0.54%
- Other0.45%
Region Breakdown
🇺🇸
USA90.99%🇮🇱
Israel1.99%🇬🇧
United Kingdom1.65%🇳🇱
Netherlands1.65%🇨🇭
Switzerland1.35%🇮🇪
Ireland1.28%🏳️
Other0.45%🇧🇪
Belgium0.27%🇯🇵
Japan0.19%🇩🇰
Denmark0.07%🇩🇪
Germany0.07%🇸🇬
Singapore0.04%
Pricing
- 52W span
- $38.14$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