BME
BlackRock Health Sciences Trust
Mutual Fund
Mutual Fund
Ticker: BME
BME
Price
Price
CHART BY
Data
TER
- 0%
Fund Volume
- €494.63M
Asset Class
- Equity
Distributing
- Yes
Region
- North America
Country Based
- USA
Issuer
- BlackRock
Historical dividends and forecast
The next dividend will be paid on 30.01.2026
€2.317
CHART BY
Industry Breakdown
- Major Pharmaceuticals39.02%
- Medical Specialties35.17%
- Biotechnology11.15%
- Managed Health Care4.95%
- Medical Distributors3.23%
- Medical/ Nursing Services1.44%
- Investment Trusts/ Mutual Funds1.36%
- Hospital/ Nursing Management1.33%
- Generic Pharmaceuticals1.3%
- Services to the Health Industry0.73%
- Drugstore Chains0.45%
- Packaged Software0.36%
- Miscellaneous Commercial Services0.18%
Sector Breakdown
- Health Care98.85%
- Non corporate1.36%
- Consumer Staples0.45%
Region Breakdown
🇺🇸
USA91.9%🇮🇪
Ireland3.45%🇬🇧
United Kingdom1.34%🇮🇱
Israel1.3%🇳🇱
Netherlands0.83%🇨🇭
Switzerland0.56%🇧🇪
Belgium0.51%🇩🇰
Denmark0.39%🇯🇵
Japan0.25%🇸🇬
Singapore0.07%🇩🇪
Germany0.06%
Pricing
- 52W span
- €32.66€42.23
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