BME ETF

BME ETF
$46.01
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Fund Essentials - as of Mar 31, 2026

Net Assets
$602M
Expense Ratio
1.14%
Dividend Yield (Current)
7.05%
Holdings
159
Inception Date
Mar 31, 2005
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+5.86%
1 Year+25.60%
3 Year+9.26%
5 Year+5.36%
10 Year+9.60%

Asset Allocation

Stocks: 96.70%
Cash: 3.18%
Other: 0.12%
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Top Holdings

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TickerNameWeight
JNJJohnson & Johnson - Common10.75%
LLYEli Lilly & Co.10.26%
MRKMerck & Company Inc5.36%
ABBVAbbvie Inc.4.11%
GILDGilead Sciences3.94%
Top 10 Concentration: 49.21%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.05%
Frequency
Monthly
Latest Distribution
$0.26
Aug 14, 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 $601.9M in net assets. BME expense ratio is 1.14%, holding 159 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2005-03-31.

BME performance shows a YTD return of 5.86%. The 1-year return is 25.60% and the 5-year return is 5.36%. BME dividend yield stands at 7.05%, paid monthly.

BME top holdings include Johnson & Johnson - Common (10.8%), Eli Lilly & Co. (10.3%), Merck & Company Inc (5.4%), Abbvie Inc. (4.1%), Gilead Sciences (3.9%). 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
+0.37%
YTD
+5.86%
1 Year
+25.60%
3 Year
+9.26%

Top 10 Holdings (49.2% of portfolio)

#TickerNameSectorWeight
1JNJJohnson & Johnson - CommonHealth Care10.75%
2LLYEli Lilly & Co.Health Care10.26%
3MRKMerck & Company IncHealth Care5.36%
4ABBVAbbvie Inc.Health Care4.11%
5GILDGilead SciencesHealth Care3.94%
6AMGNAmgen Inc.Health Care3.43%
7UNHUnitedhealth Group IncorporatedHealth Care3.04%
8TSTXXBlackrock Liquidity Funds T-FundFinancials2.89%
9PFEPfizer IncHealth Care2.75%
10VRTXNvaesrtex Pharmaceuticals IncHealth Care2.68%