BME ETF

BME ETF
$44.62
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Fund Essentials - as of Jun 30, 2026

Net Assets
$602M
Expense Ratio
1.14%
Dividend Yield (Current)
6.78%
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
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
Aug 14, 2026
12M Distributions
11 payments
Total: $2.88

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 $602.1M 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 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
+0.37%
YTD
+5.86%
1 Year
+25.60%
3 Year
+9.26%

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%