Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
BlackRock Health Sciences Trust
Asset Class
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Legal Structure
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Performance

YTD+4.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co11.12%
JNJJohnson & Johnson8.53%
ABBVAbbvie Inc4.05%
ABTAbbott Laboratories4.00%
MRKMerck & Company Inc3.65%
Top 10 Concentration: 47.09%
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Dividend Summary

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Latest Distribution
$0.26
Jun 15, 2026
12M Distributions
12 payments
Total: $3.15

Peer Comparison

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Peer Avg
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BME ETF Overview

BME ETF (BlackRock Health Sciences Trust) is managed by BlackRock Health Sciences Trust. sectors including Health Care, Unknown, Financials.

BME performance shows a YTD return of 4.85%..

BME top holdings include Eli Lilly & Co (11.1%), Johnson & Johnson (8.5%), Abbvie Inc (4.0%), Abbott Laboratories (4.0%), Merck & Company Inc (3.6%). View all BME holdings, sector breakdown, or dividend history.

BME can be compared against other funds using the overlap calculator or side-by-side comparison tool. BME alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.44%
YTD
+4.85%
1 Year
+18.20%
3 Year
+7.96%

Top 10 Holdings (47.1% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & CoHealth Care11.12%
2JNJJohnson & JohnsonHealth Care8.53%
3ABBVAbbvie IncHealth Care4.05%
4ABTAbbott LaboratoriesHealth Care4.00%
5MRKMerck & Company IncHealth Care3.65%
6UNHUnitedHealth Group IncorporatedHealth Care3.62%
7GILDGilead Sciences IncHealth Care3.25%
8MDT:IEMedtronic PlcHealth Care3.12%
9AMGNAmgen Inc.Health Care2.99%
10TMOThermo FisherHealth Care2.76%