BME
BlackRock Health Sciences Trust
Mutual Fund
Mutual Fund
Ticker: BME
BME
Price
Price
CHART BY
Data
TER
- 0.88%
Fund Volume
- $607.95M
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 $1.835 in 2026. The next dividend will be paid on 31.08.2026
$2.746
CHART BY
Industry breakdown
- Major Pharmaceuticals48.8%
- Medical Specialties20.8%
- Biotechnology15.53%
- Managed Health Care5.23%
- Investment Trusts/ Mutual Funds2.95%
- Generic Pharmaceuticals1.85%
- Medical Distributors1.31%
- Other Pharmaceuticals0.86%
- Hospital/ Nursing Management0.76%
- Drugstore Chains0.58%
- Packaged Software0.31%
- Services to the Health Industry0.3%
- Miscellaneous Commercial Services0.2%
- Medical/ Nursing Services0.1%
Sector breakdown
- Health Care96.05%
- Non corporate2.95%
- Consumer Staples0.58%
- Other0.42%
Country breakdown
🇺🇸
USA91.5%🇮🇱
Israel1.85%🇳🇱
Netherlands1.57%🇬🇧
United Kingdom1.47%🇮🇪
Ireland1.37%🇨🇭
Switzerland1.3%🏳️
Other0.43%🇧🇪
Belgium0.22%🇯🇵
Japan0.17%🇩🇰
Denmark0.06%🇩🇪
Germany0.06%
Market cap breakdown
- Large-cap45.51%
- Mega-cap43.24%
- Mid-cap6.05%
- Other3.38%
- Small-cap1.79%
- Micro-cap0.03%
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