BMEZ ETF

$15.49

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.1B
Expense Ratio
1.30%
Dividend Yield (Current)
8.61%
Holdings
171
Inception Date
Jan 29, 2020
Fund Family
BlackRock, Inc. (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+7.83%
1 Year+23.94%
3 Year+7.18%
5 Year-1.82%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JNJJohnson & Johnson2.82%
MDT:IEMedtronic PLC2.68%
MRKMerck & Company Inc2.61%
ROG:SMRoche Holding Ag - Participation2.60%
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)
8.61%
Frequency
Monthly
Latest Distribution
$0.11
Jun 15, 2026
12M Distributions
11 payments
Total: $1.32

Peer Comparison

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BMEZ ETF Overview

BMEZ ETF (BlackRock Health Sciences Term Trust) is managed by BlackRock, Inc. (US) with $1.08B in net assets. BMEZ expense ratio is 1.30%, holding 171 positions across sectors including Health Care, Unknown, Other. Inception date: 2020-01-29.

BMEZ performance shows a YTD return of 7.83%. The 1-year return is 23.94% and the 5-year return is -1.82%. BMEZ dividend yield stands at 8.61%, paid monthly.

BMEZ top holdings include Johnson & Johnson (2.8%), Medtronic PLC (2.7%), Merck & Company Inc (2.6%), Roche Holding Ag - Participation (2.6%), Excat Scienece Corporation (2.5%). View all BMEZ holdings, sector breakdown, or dividend history.

BMEZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. BMEZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.04%
YTD
+7.83%
1 Year
+23.94%
3 Year
+7.18%

Top 10 Holdings (24.4% of portfolio)

#TickerNameSectorWeight
1JNJJohnson & JohnsonHealth Care2.82%
2MDT:IEMedtronic PLCHealth Care2.68%
3MRKMerck & Company IncHealth Care2.61%
4ROG:SMRoche Holding Ag - ParticipationUnknown2.60%
5EXASExcat Scienece CorporationHealth Care2.51%
6GILDGilead Sciences IncHealth Care2.47%
7-Psiquantum CorpOther2.31%
8EWEdwards Lifesciences CorpHealth Care2.22%
9GHGuardant Health, IncHealth Care2.12%
10ABTAbbott LaboratoriesHealth Care2.06%