BME
BlackRock Health Sciences Trust
Mutual Fund
Mutual Fund
Ticker: BME
BME
Price
Price
CHART BY
Data
TER
- 0.88%
Fund Volume
- $586.37M
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 $2.097 in 2026. The next dividend will be paid on 30.09.2026
$2.746
CHART BY
Industry breakdown
- Major Pharmaceuticals46.37%
- Medical Specialties19.08%
- Biotechnology17.89%
- Managed Health Care7.94%
- Investment Trusts/ Mutual Funds3.28%
- Generic Pharmaceuticals1.17%
- Other Pharmaceuticals1.1%
- Hospital/ Nursing Management0.7%
- Drugstore Chains0.65%
- Medical Distributors0.58%
- Services to the Health Industry0.3%
- Miscellaneous Commercial Services0.24%
- Medical/ Nursing Services0.12%
Sector breakdown
- Health Care95.48%
- Non corporate3.28%
- Consumer Staples0.65%
- Other0.59%
Country breakdown
🇺🇸
USA93.95%🇳🇱
Netherlands1.38%🇨🇭
Switzerland1.23%🇬🇧
United Kingdom1.18%🇮🇱
Israel1.17%🏳️
Other0.59%🇧🇪
Belgium0.2%🇯🇵
Japan0.18%🇩🇪
Germany0.06%🇩🇰
Denmark0.06%
Market cap breakdown
- Large-cap44.27%
- Mega-cap43.71%
- Mid-cap5.68%
- Other3.88%
- Small-cap2.46%
Pricing
- 52W span
- $39.12$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