BMEZ ETF

BMEZ ETF
$17.55
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
1.30%
Dividend Yield (Current)
6.86%
Holdings
173
Inception Date
Jan 29, 2020
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+20.58%
1 Year+26.28%
3 Year+18.06%
5 Year+1.51%

Asset Allocation

Stocks: 95.55%
Cash: 1.55%
Other: 2.89%
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Top Holdings

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TickerNameWeight
MRNAModerna Inc3.57%
JNJJohnson & Johnson - Common3.43%
MRKMerck & Company Inc3.01%
BIIBBiogen Inc.2.76%
-Psiquantum Corp2.56%
Top 10 Concentration: 25.45%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.86%
Frequency
Monthly
Latest Distribution
$0.11
Oct 15, 2026
12M Distributions
12 payments
Total: $1.32

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 $1.19B in net assets. BMEZ expense ratio is 1.30%, holding 173 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2020-01-29.

BMEZ performance shows a YTD return of 20.58%. The 1-year return is 26.28% and the 5-year return is 1.51%. BMEZ dividend yield stands at 6.86%, paid monthly.

BMEZ top holdings include Moderna Inc (3.6%), Johnson & Johnson - Common (3.4%), Merck & Company Inc (3.0%), Biogen Inc. (2.8%), Psiquantum Corp (2.6%). 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
+4.17%
YTD
+20.58%
1 Year
+26.28%
3 Year
+18.06%

Top 10 Holdings (25.4% of portfolio)

#TickerNameSectorWeight
1MRNAModerna IncHealth Care3.57%
2JNJJohnson & Johnson - CommonHealth Care3.43%
3MRKMerck & Company IncHealth Care3.01%
4BIIBBiogen Inc.Health Care2.76%
5-Psiquantum CorpOther2.56%
6EWEdwards Lifesciences CorpHealth Care2.33%
7NBIXNeurocrine Biosciences IncHealth Care1.99%
8NOVN:SMNovartis Ag – Class NUnknown1.98%
9AMGNAmgen Inc.Health Care1.92%
10ILMNIllumina, Inc.Health Care1.90%