iShares Health Innovation Active ETF BMED

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Price alert · BMED

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36.10 USD -0.40 -1.08%

At close · Nov 2

36.10 0.00 0.00%

After hours · Nov 2, 4:04 PM ET

Bid
36.09 × 1
Ask
36.18 × 1
36.07 Day range 36.52
27.25 52-week range 36.98
YTD
+19.07%
1 year
+26.59%
Open
36.51
Prev close
36.50
Mkt cap
14.60M
Vol
2.42K
Avg vol
2.16K
EPS
1.02
P/E
35.41
Div yield
0.00%
More statistics
Low
36.07
High
36.52
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
44.97%

Top holdings

  1. GILD GILEAD SCIENCES 5.89%
  2. MRNA MODERNA 5.28%
  3. BLK CSH FND TREASURY SL AGENCY 5.28%
  4. DHR DANAHER 5.15%
  5. ABBV ABBVIE 4.92%
  6. TMO THERMO FISHER SCIENTIFIC 4.31%
  7. BIIB BIOGEN 3.74%
  8. IQV IQVIA HOLDINGS INC 3.53%
  9. MTD METTLER TOLEDO 3.49%
  10. VRTX VERTEX PHARMACEUTICALS 3.39%
  11. MRK MERCK & CO INC 3.02%
  12. EW EDWARDS LIFESCIENCES 2.99%
  13. ROP.SW ROCHE PS PAR AG 2.87%
  14. GMAB GENMAB SPONSORED ADR 2.83%
  15. AMGN AMGEN INC 2.56%
  16. A AGILENT TECHNOLOGIES INC 2.37%
  17. HALO HALOZYME THERAPEUTICS 2.27%
  18. WAT WATERS CORP 2.25%
  19. DXCM DEXCOM INC 2.19%
  20. CRL CHARLES RIVER LABORATORIES INTERNA 1.70%
  21. ARGX ARGENX SE ADR 1.70%
  22. ILMN ILLUMINA INC 1.61%
  23. PFE PFIZER 1.54%
  24. GALD.SW GALDERMA GROUP N AG 1.44%
  25. GH GUARDANT HEALTH 1.43%

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 2026-11-01

Held by funds

7 US ETFs and mutual funds hold BMED · largest positions

Funds holding BMED, by value held
FundValue heldWeight in fund
SPDW $7.57M0.02%
JHMD $486.07K0.05%
QEFA $256.91K0.02%
EFAX $136.16K0.03%
DMRI $31.54K0.01%
IVSI $14.29K0.15%
QWLD $12.73K0.01%