BME

BlackRock Health Sciences Trust

Mutual Fund

Mutual Fund

Ticker: BME

BME

Price

Data

TER: 0%
Fund Volume: $567.76M
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 $0.262 in 2026. The next dividend will be paid on 27.02.2026

$2.77

CHART BY

Industry Breakdown

Major Pharmaceuticals
38.95%
Medical Specialties
34.6%
Biotechnology
11.8%
Managed Health Care
4.45%
Medical Distributors
3.37%
Medical/ Nursing Services
1.59%
Generic Pharmaceuticals
1.44%
Hospital/ Nursing Management
1.38%
Investment Trusts/ Mutual Funds
1.37%
Services to the Health Industry
0.79%
Drugstore Chains
0.42%
Packaged Software
0.33%
Miscellaneous Commercial Services
0.19%

Sector Breakdown

Health Care
98.88%
Non corporate
1.37%
Consumer Staples
0.42%

Region Breakdown

🇺🇸
USA
91.52%
🇮🇪
Ireland
3.71%
🇮🇱
Israel
1.44%
🇬🇧
United Kingdom
1.35%
🇳🇱
Netherlands
0.84%
🇧🇪
Belgium
0.56%
🇨🇭
Switzerland
0.52%
🇩🇰
Denmark
0.4%
🇯🇵
Japan
0.2%
🇩🇪
Germany
0.07%
🇸🇬
Singapore
0.06%

Pricing

52W span: $37.85$45.28

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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