BME ETF

BME ETF
$43.83
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Fund Essentials - as of Jun 30, 2026

Net Assets
$598M
Expense Ratio
1.14%
Dividend Yield (Current)
6.78%
Holdings
156
Inception Date
Mar 31, 2005
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+11.91%
1 Year+26.54%
3 Year+11.48%
5 Year+6.36%
10 Year+10.47%

Asset Allocation

Stocks: 96.44%
Cash: 3.44%
Other: 0.12%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.12.46%
JNJJohnson & Johnson - Common7.80%
UNHUnitedhealth Group Incorporated6.12%
MRKMerck & Company Inc5.23%
ABBVAbbvie Inc.5.07%
Top 10 Concentration: 51.50%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.78%
Frequency
Monthly
Latest Distribution
$0.26
Sep 15, 2026
12M Distributions
12 payments
Total: $3.15

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BME ETF Overview

BME ETF (BlackRock Health Sciences Trust) is managed by BlackRock, Inc. (US) with $598.2M in net assets. BME expense ratio is 1.14%, holding 156 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2005-03-31.

BME performance shows a YTD return of 11.91%. The 1-year return is 26.54% and the 5-year return is 6.36%. BME dividend yield stands at 6.78%, paid monthly.

BME top holdings include Eli Lilly & Co. (12.5%), Johnson & Johnson - Common (7.8%), Unitedhealth Group Incorporated (6.1%), Merck & Company Inc (5.2%), Abbvie Inc. (5.1%). Go to all BME holdings, BME sectors, or BME dividends.

BME can be compared against other funds. Use BME overlap to find shared positions, or BME vs another fund for a side-by-side view. BME alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.71%
YTD
+11.91%
1 Year
+26.54%
3 Year
+11.48%

Top 10 Holdings (51.5% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care12.46%
2JNJJohnson & Johnson - CommonHealth Care7.80%
3UNHUnitedhealth Group IncorporatedHealth Care6.12%
4MRKMerck & Company IncHealth Care5.23%
5ABBVAbbvie Inc.Health Care5.07%
6AMGNAmgen Inc.Health Care3.37%
7TSTXXBlackrock Liquidity Funds T-FundFinancials3.33%
8TMOThermo Fisherscientific Inc.Health Care2.97%
9VRTXNvaesrtex Pharmaceuticals IncHealth Care2.78%
10EWEdwards Lifesciences CorpHealth Care2.37%