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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
27.25 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
56
Inception
2020-09-29
Top 10 weight
46.66%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 6.32%
  2. MRNA MODERNA 6.07%
  3. GILD GILEAD SCIENCES 5.77%
  4. DHR DANAHER 5.12%
  5. ABBV ABBVIE 4.87%
  6. TMO THERMO FISHER SCIENTIFIC 4.31%
  7. BIIB BIOGEN 3.67%
  8. MTD METTLER TOLEDO 3.60%
  9. IQV IQVIA HOLDINGS INC 3.59%
  10. EW EDWARDS LIFESCIENCES 3.33%
  11. VRTX VERTEX PHARMACEUTICALS 3.32%
  12. MRK MERCK & CO INC 2.97%
  13. ROP.SW ROCHE PS PAR AG 2.79%
  14. GMAB GENMAB SPONSORED ADR 2.67%
  15. AMGN AMGEN INC 2.54%
  16. A AGILENT TECHNOLOGIES INC 2.37%
  17. WAT WATERS CORP 2.23%
  18. DXCM DEXCOM INC 2.12%
  19. HALO HALOZYME THERAPEUTICS 1.80%
  20. ARGX ARGENX SE ADR 1.77%
  21. CRL CHARLES RIVER LABORATORIES INTERNA 1.60%
  22. NBIX NEUROCRINE BIOSCIENCES 1.56%
  23. PFE PFIZER 1.49%
  24. ILMN ILLUMINA INC 1.46%
  25. TEVA TEVA PHARMACEUTICAL INDUSTRIES 1.44%

Sector weights

  • Health Care 93.68%
  • Cash and/or Derivatives 6.41%

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 2026-11-09

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%