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iShares Health Innovation Active ETF BMED

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37.30 USD +1.02 (+2.81%)

Nov 4, 2026, 3:59 PM EST

36.69 Day range 37.30

27.25 52-week range 37.30

YTD: +23.02%
1 year: +32.36%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.77%
Assets under management: $14.49M
NAV: 36.24
Holdings: 57
Inception: 2020-09-29
Top 10 weight: 44.92%

GILD GILEAD SCIENCES 5.81%
MRNA MODERNA 5.48%
BLK CSH FND TREASURY SL AGENCY 5.38%
DHR DANAHER 5.13%
ABBV ABBVIE 4.80%
TMO THERMO FISHER SCIENTIFIC 4.35%
BIIB BIOGEN 3.69%
MTD METTLER TOLEDO 3.56%
IQV IQVIA HOLDINGS INC 3.48%
VRTX VERTEX PHARMACEUTICALS 3.24%
EW EDWARDS LIFESCIENCES 3.11%
MRK MERCK & CO INC 2.94%
ROP.SW ROCHE PS PAR AG 2.80%
GMAB GENMAB SPONSORED ADR 2.77%
AMGN AMGEN INC 2.55%
A AGILENT TECHNOLOGIES INC 2.39%
WAT WATERS CORP 2.25%
HALO HALOZYME THERAPEUTICS 2.25%
DXCM DEXCOM INC 2.22%
ARGX ARGENX SE ADR 1.72%
CRL CHARLES RIVER LABORATORIES INTERNA 1.67%
ILMN ILLUMINA INC 1.63%
NBIX NEUROCRINE BIOSCIENCES 1.57%
PFE PFIZER 1.52%
TEVA TEVA PHARMACEUTICAL INDUSTRIES 1.42%

Health Care 94.54%
Cash and/or Derivatives 5.40%

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 2026-11-04

Funds holding BMED, by value held
Fund	Value held	Weight in fund
JHMD	$491.04K	0.05%
DMRI	$31.54K	0.01%
IVSI	$14.43K	0.15%