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iShares Health Innovation Active ETF BMED

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Price alert · BMED

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36.36 USD +0.33 (+0.93%)

Nov 6, 2026, 2:26 PM EST

35.69 Day range 36.40
27.26 52-week range 37.30
YTD
+19.92%
1 year
+28.57%

iShares Health Innovation Active ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.77%
Assets under management
$14.55M
NAV
36.38
Holdings
57
Inception
2020-09-29
Top 10 weight
45.27%

Top holdings

  1. GILD GILEAD SCIENCES 5.85%
  2. MRNA MODERNA 5.82%
  3. BLK CSH FND TREASURY SL AGENCY 5.41%
  4. DHR DANAHER 5.07%
  5. ABBV ABBVIE 4.86%
  6. TMO THERMO FISHER SCIENTIFIC 4.23%
  7. BIIB BIOGEN 3.64%
  8. MTD METTLER TOLEDO 3.54%
  9. IQV IQVIA HOLDINGS INC 3.53%
  10. VRTX VERTEX PHARMACEUTICALS 3.32%
  11. EW EDWARDS LIFESCIENCES 3.31%
  12. MRK MERCK & CO INC 3.00%
  13. ROP.SW ROCHE PS PAR AG 2.84%
  14. GMAB GENMAB SPONSORED ADR 2.64%
  15. AMGN AMGEN INC 2.56%
  16. A AGILENT TECHNOLOGIES INC 2.35%
  17. DXCM DEXCOM INC 2.27%
  18. WAT WATERS CORP 2.23%
  19. HALO HALOZYME THERAPEUTICS 2.16%
  20. ARGX ARGENX SE ADR 1.72%
  21. NBIX NEUROCRINE BIOSCIENCES 1.53%
  22. PFE PFIZER 1.52%
  23. CRL CHARLES RIVER LABORATORIES INTERNA 1.50%
  24. GALD.SW GALDERMA GROUP N AG 1.49%
  25. ILMN ILLUMINA INC 1.43%

Sector weights

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

Country weights

  • United States 78.87%
  • Other 6.41%
  • Switzerland 5.67%
  • Denmark 2.65%
  • Belgium 2.56%
  • Israel 1.43%
  • Germany 1.26%
  • China 1.25%

Updated 2026-11-07

Held by funds

3 US ETFs and mutual funds hold BMED · largest positions

Funds holding BMED, by value held
FundValue heldWeight in fund
JHMD $509.62K0.05%
DMRI $31.54K0.01%
IVSI $14.96K0.16%