BME

BlackRock Health Sciences Trust

Mutual Fund

Mutual Fund

Ticker: BME

BME

Price

Data

TER: 0.88%
Fund Volume: $521.62M
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 $1.311 in 2026. The next dividend will be paid on 30.06.2026

$2.758

CHART BY

Industry Breakdown

Major Pharmaceuticals
47.93%
Medical Specialties
21.03%
Biotechnology
15.93%
Managed Health Care
5.07%
Investment Trusts/ Mutual Funds
3.23%
Generic Pharmaceuticals
2.03%
Medical Distributors
1.4%
Hospital/ Nursing Management
0.9%
Other Pharmaceuticals
0.73%
Drugstore Chains
0.5%
Services to the Health Industry
0.28%
Packaged Software
0.26%
Miscellaneous Commercial Services
0.16%
Medical/ Nursing Services
0.1%

Sector Breakdown

Health Care
95.8%
Non corporate
3.23%
Consumer Staples
0.5%
Other
0.47%

Region Breakdown

🇺🇸
USA
90.82%
🇮🇱
Israel
2.03%
🇬🇧
United Kingdom
1.68%
🇳🇱
Netherlands
1.58%
🇮🇪
Ireland
1.43%
🇨🇭
Switzerland
1.37%
🏳️
Other
0.47%
🇧🇪
Belgium
0.26%
🇯🇵
Japan
0.19%
🇩🇪
Germany
0.07%
🇩🇰
Denmark
0.06%
🇸🇬
Singapore
0.04%

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

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