BME

BlackRock Health Sciences Trust

Mutual Fund

Mutual Fund

Ticker: BME

BME

Price

Data

TER: 0.88%
Fund Volume: $574.86M
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 $1.573 in 2026. The next dividend will be paid on 31.07.2026

$2.746

CHART BY

Industry Breakdown

Major Pharmaceuticals
50.08%
Medical Specialties
19.81%
Biotechnology
15.49%
Managed Health Care
5.29%
Investment Trusts/ Mutual Funds
2.95%
Generic Pharmaceuticals
1.78%
Medical Distributors
1.17%
Other Pharmaceuticals
0.86%
Hospital/ Nursing Management
0.74%
Drugstore Chains
0.57%
Services to the Health Industry
0.27%
Packaged Software
0.27%
Miscellaneous Commercial Services
0.19%
Medical/ Nursing Services
0.1%

Sector Breakdown

Health Care
96.06%
Non corporate
2.95%
Consumer Staples
0.57%
Other
0.42%

Region Breakdown

🇺🇸
USA
91.35%
🇮🇱
Israel
1.78%
🇳🇱
Netherlands
1.71%
🇬🇧
United Kingdom
1.58%
🇨🇭
Switzerland
1.33%
🇮🇪
Ireland
1.26%
🏳️
Other
0.42%
🇧🇪
Belgium
0.25%
🇯🇵
Japan
0.17%
🇩🇪
Germany
0.06%
🇩🇰
Denmark
0.06%
🇸🇬
Singapore
0.03%

Pricing

52W span: $38.14$45.64

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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