B

    BME (BME)

    Sector Equity • Healthcare

    $45.57
    -0.31 (-0.68%)

    Market Cap: $532.60M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield6.90%
    Annual/Share$3.15
    Frequency12
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+7.16%
    5Y CAGR+5.56%
    View BME's full dividend history

    BME (BME)

    Healthcare • USA

    Net Assets (AUM)$532.60M
    Expense RatioN/A
    Dividend YieldN/A
    Portfolio TurnoverN/A
    Inception DateN/A

    Sector Allocations

    Healthcare84.2%
    Unknown3.8%

    Note: Total allocation shown is 87.9%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)63.78
    VWAP
    $45.580

    Simple Moving Averages

    SMA 10
    $45.83
    SMA 20
    $44.86
    SMA 50
    $43.35
    SMA 200
    $40.17

    Exponential Moving Averages

    EMA 10
    $45.62
    EMA 20
    $45.00
    EMA 50
    $43.46
    EMA 200
    $40.20

    Holdings (114)

    Holdings as of Jul 1, 2026
    Rank
    Symbol
    Name
    Weight
    1JNJJohnson & Johnson10.75%
    2LLYEli Lilly & Co10.26%
    3MRKMerck & Co Inc5.36%
    4ABBVAbbVie Inc4.11%
    5GILDGilead Sciences Inc3.94%
    6AMGNAmgen Inc3.43%
    7UNHUnitedHealth Group Inc3.04%
    8PFEPfizer Inc2.75%
    9VRTXVertex Pharmaceuticals Inc2.68%
    10ISRGIntuitive Surgical Inc2.38%
    11ABTAbbott Laboratories2.31%
    12EWEdwards Lifesciences Corp2.25%
    13DHRDanaher Corp1.94%
    14TMOThermo Fisher Scientific Inc1.76%
    15BSXBoston Scientific Corp1.57%
    16SYKStryker Corp1.46%
    17REGNRegeneron Pharmaceuticals Inc1.12%
    18BIIBBiogen Inc1.10%
    19BMYBristol-Myers Squibb Co1.10%
    20INSMInsmed Inc1.06%
    21HCAHCA Healthcare Inc0.97%
    22CORCencora Inc0.94%
    23RYTMRhythm Pharmaceuticals Inc0.76%
    24PENPenumbra Inc0.72%
    25IDXXIDEXX Laboratories Inc0.71%
    Showing 1-25 of 114
    Show:
    Page 1 of 5

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    News

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    BlackRock Health Sciences Trust pays $ 0.26 per share distribution

    BlackRock Health Sciences Trust announced a distribution of $0.26 per share on July 31, 2026, which was estimated to be entirely from net realized long-term gains. For the fiscal year ending July 31, 2026, total distributions reached $1.83 per share, with 95% attributed to long-term gains. This news brief was generated by Public Technologies (PUBT) using AI and is for informational purposes only.

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