BME
BlackRock Health Sciences Trust
Mutual Fund
Mutual Fund
Ticker: BME
BME
Price
Price
CHART BY
Data
TER
- 0%
Fund Volume
- $568.27M
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 $2.883 in 2025. The next dividend will be paid on 23.12.2025
$2.731
CHART BY
Industry Breakdown
- Major Pharmaceuticals38.71%
- Medical Specialties35.53%
- Biotechnology11.31%
- Managed Health Care4.69%
- Medical Distributors3.33%
- Medical/ Nursing Services1.45%
- Hospital/ Nursing Management1.43%
- Investment Trusts/ Mutual Funds1.38%
- Generic Pharmaceuticals1.14%
- Services to the Health Industry0.76%
- Drugstore Chains0.44%
- Packaged Software0.36%
- Miscellaneous Commercial Services0.16%
Sector Breakdown
- Health Care98.88%
- Non corporate1.38%
- Consumer Staples0.44%
Region Breakdown
🇺🇸
USA91.66%🇮🇪
Ireland3.57%🇬🇧
United Kingdom1.34%🇳🇱
Netherlands1.19%🇮🇱
Israel1.14%🇨🇭
Switzerland0.56%🇧🇪
Belgium0.51%🇩🇰
Denmark0.38%🇯🇵
Japan0.24%🇩🇪
Germany0.07%🇸🇬
Singapore0.04%
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