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BMED

iShares Health Innovation Active ETF

USD

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Price alert · BMED

All alert types
36.50 USD -0.22 -0.60%
As of Oct 30, 2026 Extended hours 36.50 0.00%
Bid
36.33 × 300
Ask
36.43 × 1,100
36.50 Day range 36.98
27.26 52-week range 36.72
YTD
+20.38%
1 year
+28.74%
Open
36.98
Prev close
36.72
Mkt cap
14.69M
Vol
5.45K
Avg vol
2.08K
EPS
1.02
P/E
35.80
Div yield
0.00%
More statistics
Low
36.50
High
36.98
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.76
200-d avg
25.58

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iShares Health Innovation Active ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.77%
Assets under management
$14.58M
NAV
36.46
Holdings
57
Inception
2020-09-29
Top 10 weight
44.70%

Top holdings

  1. GILD GILEAD SCIENCES 5.68%
  2. MRNA MODERNA 5.28%
  3. BLK CSH FND TREASURY SL AGENCY 5.25%
  4. DHR DANAHER 5.22%
  5. ABBV ABBVIE 4.82%
  6. TMO THERMO FISHER SCIENTIFIC 4.36%
  7. BIIB BIOGEN 3.66%
  8. IQV IQVIA HOLDINGS INC 3.61%
  9. MTD METTLER TOLEDO 3.56%
  10. VRTX VERTEX PHARMACEUTICALS 3.25%
  11. EW EDWARDS LIFESCIENCES 3.05%
  12. MRK MERCK & CO INC 2.94%
  13. ROP.SW ROCHE PS PAR AG 2.83%
  14. GMAB GENMAB SPONSORED ADR 2.79%
  15. AMGN AMGEN INC 2.52%
  16. A AGILENT TECHNOLOGIES INC 2.44%
  17. WAT WATERS CORP 2.32%
  18. HALO HALOZYME THERAPEUTICS 2.26%
  19. DXCM DEXCOM INC 2.12%
  20. ILMN ILLUMINA INC 1.97%
  21. CRL CHARLES RIVER LABORATORIES INTERNA 1.77%
  22. ARGX ARGENX SE ADR 1.70%
  23. PFE PFIZER 1.50%
  24. GH GUARDANT HEALTH 1.47%
  25. GALD.SW GALDERMA GROUP N AG 1.40%

Sector weights

  • Health Care 94.54%
  • Cash and/or Derivatives 5.40%

Country weights

  • United States 80.10%
  • Switzerland 5.50%
  • Other 5.32%
  • Denmark 2.78%
  • Belgium 2.48%
  • Israel 1.39%
  • Germany 1.23%
  • China 1.13%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

10 US ETFs and mutual funds hold BMED · largest positions

Funds holding BMED, by value held
FundValue heldWeight in fund
SCHF $12.48M0.02%
SPDW $7.57M0.02%
FNDC $4.42M0.15%
JHMD $491.72K0.05%
QEFA $256.91K0.02%
SPEU $248.75K0.04%
EFAX $136.16K0.03%
DMRI $31.54K0.01%
IVSI $14.45K0.15%
QWLD $12.73K0.01%
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