BMEZ ETF

BMEZ ETF
$16.56
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.2B
Expense Ratio
1.30%
Dividend Yield (Current)
7.41%
Holdings
176
Inception Date
Jan 29, 2020
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+5.97%
1 Year+24.37%
3 Year+6.97%
5 Year-1.79%

Asset Allocation

Stocks: 91.52%
Cash: 5.83%
Other: 2.64%
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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund4.81%
JNJJohnson & Johnson3.52%
MRKMerck & Co. Inc.3.12%
GILDGilead Sciences Inc2.96%
MRNAModerna Inc2.76%
Top 10 Concentration: 27.91%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.41%
Frequency
Monthly
Latest Distribution
$0.11
Aug 14, 2026
12M Distributions
12 payments
Total: $1.37

Peer Comparison

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

BMEZ ETF Overview

BMEZ ETF (BlackRock Health Sciences Term Trust) is managed by BlackRock, Inc. (US) with $1.16B in net assets. BMEZ expense ratio is 1.30%, holding 176 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2020-01-29.

BMEZ performance shows a YTD return of 5.97%. The 1-year return is 24.37% and the 5-year return is -1.79%. BMEZ dividend yield stands at 7.41%, paid monthly.

BMEZ top holdings include Blackrock Liquidity Funds T-Fund (4.8%), Johnson & Johnson (3.5%), Merck & Co. Inc. (3.1%), Gilead Sciences Inc (3.0%), Moderna Inc (2.8%). Go to all BMEZ holdings, BMEZ sectors, or BMEZ dividends.

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

1 Month
+0.47%
YTD
+5.97%
1 Year
+24.37%
3 Year
+6.97%

Top 10 Holdings (27.9% of portfolio)

#TickerNameSectorWeight
1TSTXXBlackrock Liquidity Funds T-FundFinancials4.81%
2JNJJohnson & JohnsonHealth Care3.52%
3MRKMerck & Co. Inc.Health Care3.12%
4GILDGilead Sciences IncHealth Care2.96%
5MRNAModerna IncHealth Care2.76%
6BIIBBiogen Inc.Health Care2.49%
7-Psiquantum CorpOther2.34%
8EWEdwards Lifesciences CorpHealth Care2.20%
9GHGuardant Health IncHealth Care2.02%
10ROG:SMRoche Holding AgUnknown1.69%