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BME

BlackRock Health Sciences Trust

Mutual Fund
Mutual Fund
ISIN: US09250W1071
Ticker: BME
US09250W1071
BME

Price

Price

CHART BY

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 31.01.2025

$2.668

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    93.13%

  • 🇳🇱

    Netherlands
    1.86%

  • 🇮🇪

    Ireland
    1.4%

  • 🇬🇧

    United Kingdom
    0.91%

  • 🇩🇰

    Denmark
    0.74%

  • 🇫🇷

    France
    0.73%

  • 🇨🇭

    Switzerland
    0.61%

  • 🇨🇦

    Canada
    0.26%

  • 🇰🇾

    Cayman Islands
    0.24%

  • 🇯🇵

    Japan
    0.19%

  • 🇩🇪

    Germany
    0.18%

  • 🇧🇪

    Belgium
    0.04%

  • 🏳️

    Other
    <0.01%

Sector Breakdown

  • Health Care
    100.19%
  • Financials
    0.11%
  • Other
    <0.01%

Biggest Positions

  • UnitedHealth
    10.36%
  • Eli Lilly
    8.82%
  • Boston
    6.77%
  • Intuitive
    4%
  • Amgen
    3.6%
  • AbbVie
    3.39%
  • Stryker
    3.23%
  • Danaher
    3.16%
  • Thermo Fisher
    2.71%
  • Cencora
    2.64%

Pricing

52W span
$40.83$46.00

Information

The investment objective of providing total return through a combination of current income and capital appreciation.

Identifier

ISIN
US09250W1071
Primary Ticker
BME
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