BME ETF

$42.56

Fund Essentials - as of Dec 31, 2025

Net Assets
$583M
Expense Ratio
1.08%
Dividend Yield (Current)
7.11%
Holdings
156
Inception Date
Mar 28, 2005
Fund Family
BlackRock, Inc. (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Monthly

Performance

YTD+7.40%
1 Year+23.45%
3 Year+9.11%
5 Year+5.64%
10 Year+13.73%

Asset Allocation

Stocks: 98.94%
Cash: 0.99%
Other: 0.06%

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%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.11%
Frequency
Monthly
Latest Distribution
$0.26
Jun 15, 2026
12M Distributions
11 payments
Total: $2.88

Peer Comparison

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BME ETF Overview

BME ETF (BlackRock Health Sciences Trust) is managed by BlackRock, Inc. (US) with $583.0M in net assets. BME expense ratio is 1.08%, holding 156 positions across sectors including Health Care, Unknown, Financials. Inception date: 2005-03-28.

BME performance shows a YTD return of 7.40%. The 1-year return is 23.45% and the 5-year return is 5.64%. BME dividend yield stands at 7.11%, paid monthly.

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
+6.64%
YTD
+7.40%
1 Year
+23.45%
3 Year
+9.11%

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%