BME

BlackRock Health Sciences Trust

Mutual Fund

Mutual Fund

Ticker: BME

BME

Price

Data

TER: 0.88%
Fund Volume: $572.41M
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 $1.835 in 2026. The next dividend will be paid on 31.08.2026

$2.746

CHART BY

Industry Breakdown

Major Pharmaceuticals
49.11%
Medical Specialties
20.67%
Biotechnology
15.44%
Managed Health Care
5.2%
Investment Trusts/ Mutual Funds
2.93%
Generic Pharmaceuticals
1.83%
Medical Distributors
1.3%
Other Pharmaceuticals
0.86%
Hospital/ Nursing Management
0.76%
Drugstore Chains
0.57%
Packaged Software
0.31%
Services to the Health Industry
0.3%
Miscellaneous Commercial Services
0.2%
Medical/ Nursing Services
0.1%

Sector Breakdown

Health Care
96.07%
Non corporate
2.93%
Consumer Staples
0.57%
Other
0.43%

Region Breakdown

🇺🇸
USA
91.52%
🇮🇱
Israel
1.83%
🇳🇱
Netherlands
1.57%
🇬🇧
United Kingdom
1.46%
🇮🇪
Ireland
1.37%
🇨🇭
Switzerland
1.3%
🏳️
Other
0.41%
🇧🇪
Belgium
0.22%
🇯🇵
Japan
0.17%
🇩🇰
Denmark
0.06%
🇩🇪
Germany
0.06%
🇸🇬
Singapore
0.03%

Market cap breakdown

Large-cap
44.79%
Mega-cap
42.98%
Mid-cap
6.71%
Other
3.36%
Small-cap
2.11%
Micro-cap
0.04%
Nano-cap
0.01%

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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