BME
BlackRock Health Sciences Trust
Mutual Fund
Mutual Fund
Ticker: BME
BME
Price
Price
CHART BY
Data
TER
- 0%
Fund Volume
- $565.82M
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 $0.262 in 2026. The next dividend will be paid on 27.02.2026
$2.77
CHART BY
Industry Breakdown
- Major Pharmaceuticals39.2%
- Medical Specialties34.64%
- Biotechnology11.36%
- Managed Health Care5.12%
- Medical Distributors3.06%
- Medical/ Nursing Services1.44%
- Investment Trusts/ Mutual Funds1.35%
- Hospital/ Nursing Management1.34%
- Generic Pharmaceuticals1.33%
- Services to the Health Industry0.75%
- Drugstore Chains0.45%
- Packaged Software0.36%
- Miscellaneous Commercial Services0.2%
Sector Breakdown
- Health Care98.81%
- Non corporate1.35%
- Consumer Staples0.45%
Region Breakdown
🇺🇸
USA91.64%🇮🇪
Ireland3.58%🇬🇧
United Kingdom1.34%🇮🇱
Israel1.33%🇳🇱
Netherlands0.82%🇨🇭
Switzerland0.56%🇧🇪
Belgium0.53%🇩🇰
Denmark0.39%🇯🇵
Japan0.27%🇸🇬
Singapore0.08%🇩🇪
Germany0.07%
Pricing
- 52W span
- $37.85$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