BME
BlackRock Health Sciences Trust
Mutual Fund
Mutual Fund
Ticker: BME
BME
Price
Price
CHART BY
Data
TER
- 0%
Fund Volume
- $538.29M
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 $2.621 in 2025. The next dividend will be paid on 29.11.2025
$2.725
CHART BY
Industry Breakdown
- Major Pharmaceuticals36.6%
- Medical Specialties34.16%
- Biotechnology9.24%
- Managed Health Care7.08%
- Investment Trusts/ Mutual Funds4.08%
- Medical Distributors3.22%
- Medical/ Nursing Services1.82%
- Hospital/ Nursing Management1.66%
- Drugstore Chains1.04%
- Generic Pharmaceuticals0.83%
- Services to the Health Industry0.73%
- Not Classified<0.01%
Sector Breakdown
- Health Care95.35%
- Non corporate4.08%
- Consumer Staples1.04%
- Other<0.01%
Region Breakdown
🇺🇸
USA91.8%🇮🇪
Ireland3.2%🇳🇱
Netherlands1.32%🇬🇧
United Kingdom1.09%🇮🇱
Israel0.83%🇨🇭
Switzerland0.73%🇧🇪
Belgium0.5%🇩🇰
Denmark0.42%🇯🇵
Japan0.28%🇨🇦
Canada0.19%🇩🇪
Germany0.07%🇸🇬
Singapore0.04%🏳️
Other<0.01%
Pricing
- 52W span
- $37.85$44.74
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