BME
BlackRock Health Sciences Trust
Mutual Fund
Mutual Fund
Ticker: BME
BME
Price
Price
CHART BY
Data
TER
- 0.88%
Fund Volume
- $531.96M
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 $0.786 in 2026. The next dividend will be paid on 30.04.2026
$2.758
CHART BY
Industry Breakdown
- Major Pharmaceuticals45.57%
- Medical Specialties27.37%
- Biotechnology14.91%
- Managed Health Care4.05%
- Medical Distributors2.86%
- Generic Pharmaceuticals1.31%
- Hospital/ Nursing Management1.29%
- Investment Trusts/ Mutual Funds1.05%
- Drugstore Chains0.42%
- Packaged Software0.28%
- Services to the Health Industry0.27%
- Miscellaneous Commercial Services0.16%
- Medical/ Nursing Services0.1%
Sector Breakdown
- Health Care98.16%
- Non corporate1.05%
- Consumer Staples0.42%
- Other0.37%
Region Breakdown
🇺🇸
USA88.89%🇮🇪
Ireland3.21%🇨🇭
Switzerland2.5%🇬🇧
United Kingdom1.75%🇳🇱
Netherlands1.34%🇮🇱
Israel1.31%🏳️
Other0.36%🇧🇪
Belgium0.28%🇯🇵
Japan0.2%🇩🇪
Germany0.06%🇩🇰
Denmark0.06%🇸🇬
Singapore0.04%
Pricing
- 52W span
- $37.89$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