BME

BlackRock Health Sciences Trust

Mutual Fund

Mutual Fund

Ticker: BME

BME

Price

Data

TER: 0.88%
Fund Volume: €463.22M
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 €0.669 in 2026. The next dividend will be paid on 30.04.2026

€2.322

CHART BY

Industry Breakdown

Major Pharmaceuticals
44.93%
Medical Specialties
27.65%
Biotechnology
14.41%
Managed Health Care
4.15%
Medical Distributors
3.07%
Hospital/ Nursing Management
1.38%
Generic Pharmaceuticals
1.36%
Investment Trusts/ Mutual Funds
0.97%
Medical/ Nursing Services
0.61%
Drugstore Chains
0.44%
Packaged Software
0.27%
Services to the Health Industry
0.27%
Miscellaneous Commercial Services
0.15%

Sector Breakdown

Health Care
98.26%
Non corporate
0.97%
Consumer Staples
0.44%
Other
0.33%

Region Breakdown

🇺🇸
USA
88.56%
🇮🇪
Ireland
3.35%
🇨🇭
Switzerland
2.66%
🇬🇧
United Kingdom
1.75%
🇮🇱
Israel
1.36%
🇳🇱
Netherlands
1.3%
🏳️
Other
0.35%
🇧🇪
Belgium
0.26%
🇯🇵
Japan
0.2%
🇸🇬
Singapore
0.07%
🇩🇰
Denmark
0.07%
🇩🇪
Germany
0.07%

Pricing

52W span: €32.66€39.13

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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