AUM$10.6M
Expense Ratio0.77%
NAV$29.49
Holdings47
InceptionSep 29, 2020
Price Chart
Key Statistics
Previous Close
$29.47Day Range
$28.96$29.11
52-Week Range
$21.56$31.79
Avg Volume
4.0KDividend Yield
0.02%Expense Ratio
0.77%AUM
$10.6MShares Outstanding
151.6KSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 93.58% |
| Cash & Others | 4.88% |
| Consumer Defensive | 1.54% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.02% |
| Other | 6.58% |
| Switzerland | 6.50% |
| China | 3.19% |
| Netherlands | 2.49% |
| United Kingdom | 2.15% |
| Belgium | 1.62% |
| Israel | 0.98% |
| Germany | 0.47% |
Fund Information
- Issuer
- IShares
- Category
- Healthcare
- Subcategory
- Healthcare
- Inception Date
- Sep 29, 2020
- Exchange
- NYSE_ARCA
- Description
- The iShares Health Innovation Active ETF (the “Fund”) seeks to maximize total return by investing in innovative and emerging companies in the healthcare sector.
Similar ETFs
The iShares Health Innovation Active ETF (BMED) is an exchange-traded fund issued by IShares that launched on Sep 29, 2020. It currently manages $10.6M in assets under management. The fund charges an expense ratio of 0.77%. The fund holds 47 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 45.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | 7.34% | 3,394 | $827K |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 6.21% | 700,000 | $700K |
| 3 | AMGN | AMGEN INC | 4.38% | 1,315 | $494K |
| 4 | ISRG | INTUITIVE SURGICAL INC | 4.30% | 997 | $484K |
| 5 | EW | EDWARDS LIFESCIENCES CORP | 4.27% | 5,606 | $481K |
| 6 | MRK | MERCK & CO INC | 4.25% | 4,088 | $479K |
| 7 | MCK | MCKESSON CORP | 4.09% | 497 | $462K |
| 8 | COR | CENCORA INC | 4.09% | 1,308 | $461K |
| 9 | GILD | GILEAD SCIENCES INC | 3.31% | 2,515 | $374K |
| 10 | DHR | DANAHER CORP | 3.22% | 1,860 | $363K |
| 11 | 2269.HK | WUXI BIOLOGICS CAYMAN INC | 3.09% | 74,500 | $349K |
| 12 | MRNA | MODERNA INC | 2.78% | 5,699 | $313K |
| 13 | WAT | WATERS CORP | 2.70% | 1,016 | $304K |
| 14 | — | USD CASH | 2.70% | 304,383 | $304K |
| 15 | MTD | METTLER TOLEDO INC | 2.63% | 241 | $297K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.73% | — | ||
| 1W | -3.21% | — | ||
| 1M | -3.93% | — | ||
| 3M | -2.60% | — | ||
| 6M | +12.54% | — | ||
| YTD | -3.06% | — | ||
| 1Y | +18.73% | — | ||
| 3Y | +31.24% | — | ||
| 5Y | +0.82% | — |
Moving Averages
20-Day MA
$30.41
Below 20-Day MA50-Day MA
$30.80
Below 50-Day MA200-Day MA
$27.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.79
Current Price
$28.96
52-Week Low
$21.56
$21.56$31.79
Current Yield
0.02%
Annual Dividend
$0.0072
Frequency
2x/year
Last Ex-Date
Dec 20, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $0.0072 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | BMED | Healthcare(223 ETFs) | Healthcare(44 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.77% | 0.60% | 0.59% |
| AUM | $10.6M | $1.25B | $881.1M |
| Dividend Yield | 0.02% | 2.75% | 2.35% |
| Avg Volume | 4.0K | 769.9K | 99.5K |
| Holdings | 47 | 182 | 134 |
| Performance | |||
| 1-Month Return | -4.26% | -3.02% | -2.09% |
| 6-Month Return | +10.15% | +5.85% | +3.03% |
| YTD Return | -2.79% | +0.17% | -1.90% |
| 1-Year Return | +19.34% | +16.65% | +12.17% |
Compare with Another ETF
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