BME
BlackRock Health Sciences Trust
Mutual Fund
Mutual Fund
Ticker: BME
BME
Price
Price
CHART BY
Data
TER
- 0%
Fund Volume
- $541.13M
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 $0.524 in 2026. The next dividend will be paid on 31.03.2026
$2.758
CHART BY
Industry Breakdown
- Major Pharmaceuticals44.93%
- Medical Specialties27.65%
- Biotechnology14.41%
- Managed Health Care4.15%
- Medical Distributors3.07%
- Hospital/ Nursing Management1.38%
- Generic Pharmaceuticals1.36%
- Investment Trusts/ Mutual Funds0.97%
- Medical/ Nursing Services0.61%
- Drugstore Chains0.44%
- Not Classified0.34%
- Packaged Software0.27%
- Services to the Health Industry0.27%
- Miscellaneous Commercial Services0.15%
Sector Breakdown
- Health Care98.26%
- Non corporate0.97%
- Consumer Staples0.44%
- Other0.34%
Region Breakdown
🇺🇸
USA88.56%🇮🇪
Ireland3.35%🇨🇭
Switzerland2.66%🇬🇧
United Kingdom1.75%🇮🇱
Israel1.36%🇳🇱
Netherlands1.3%🏳️
Other0.35%🇧🇪
Belgium0.26%🇯🇵
Japan0.2%🇸🇬
Singapore0.07%🇩🇰
Denmark0.07%🇩🇪
Germany0.07%
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