BME

BlackRock Health Sciences Trust

Mutual Fund

Mutual Fund

Ticker: BME

BME

Price

Price

CHART BY

Data

TER: 0.88%
Fund Volume: $601.49M
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 $2.359 in 2026. The next dividend will be paid on 30.10.2026

$2.734

CHART BY

Industry breakdown

Major Pharmaceuticals
46.75%
Medical Specialties
19.67%
Biotechnology
18.1%
Managed Health Care
7.81%
Investment Trusts/ Mutual Funds
3.37%
Other Pharmaceuticals
1.13%
Hospital/ Nursing Management
0.74%
Drugstore Chains
0.61%
Medical Distributors
0.57%
Services to the Health Industry
0.3%
Miscellaneous Commercial Services
0.25%
Medical/ Nursing Services
0.11%

Sector breakdown

Health Care
95.42%
Non corporate
3.37%
Consumer Staples
0.61%
Other
0.6%

Country breakdown

🇺🇸
USA
95.2%
🇳🇱
Netherlands
1.32%
🇬🇧
United Kingdom
1.2%
🇨🇭
Switzerland
1.19%
🏳️
Other
0.6%
🇧🇪
Belgium
0.19%
🇯🇵
Japan
0.19%
🇩🇪
Germany
0.06%
🇩🇰
Denmark
0.05%

Market cap breakdown

Mega-cap
44.77%
Large-cap
42.99%
Mid-cap
5.95%
Other
3.98%
Small-cap
2.23%
Micro-cap
0.08%

Pricing

52W span: $39.90$48.03

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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