BMEZ ETF

BMEZ ETF
$17.25
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Fund Essentials - as of Dec 31, 2025

Net Assets
$1.1B
Expense Ratio
1.30%
Dividend Yield (Current)
8.30%
Holdings
171
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+7.45%
5 Year-1.49%

Asset Allocation

Stocks: 96.57%
Cash: 2.13%
Other: 1.29%
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Top Holdings

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TickerNameWeight
JNJJohnson & Johnson - Common2.82%
MDTMedtronic Plc Ordinary Shares2.68%
MRKMerck & Company Inc2.61%
ROG:SMRoche Holding Ag Ord Chf Npv2.60%
EXASExcat Scienece Corporation2.51%
Top 10 Concentration: 24.40%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.30%
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 $1.12B in net assets. BMEZ expense ratio is 1.30%, holding 171 positions across sectors including Health Care, Information Technology, Financials. 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 -1.49%. BMEZ dividend yield stands at 8.30%, paid monthly.

BMEZ top holdings include Johnson & Johnson - Common (2.8%), Medtronic Plc Ordinary Shares (2.7%), Merck & Company Inc (2.6%), Roche Holding Ag Ord Chf Npv (2.6%), Excat Scienece Corporation (2.5%). 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
+7.45%

Top 10 Holdings (24.4% of portfolio)

#TickerNameSectorWeight
1JNJJohnson & Johnson - CommonHealth Care2.82%
2MDTMedtronic Plc Ordinary SharesHealth Care2.68%
3MRKMerck & Company IncHealth Care2.61%
4ROG:SMRoche Holding Ag Ord Chf NpvUnknown2.60%
5EXASExcat Scienece CorporationHealth Care2.51%
6GILDGilead SciencesHealth Care2.47%
7-Psiquantum CorpOther2.31%
8EWEdwards Lifesciences CorpHealth Care2.22%
9GHGuardant Health IncHealth Care2.12%
10ABTAbbott LaboratoriesHealth Care2.06%