AUM $14.0MER 0.77%NAV $35.09Holdings 57Inception Sep 2020
Price Chart
Key Statistics
Previous Close
$35.37Day Range
$35.24$35.67
52-Week Range
$27.26$35.66
Avg Volume
1.9KDividend Yield
0.02%Expense Ratio
0.77%AUM
$14.0MShares Outstanding
400.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Health Care | 94.33% |
| Cash and/or Derivatives | 5.55% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.30% |
| Switzerland | 5.81% |
| Other | 5.43% |
| Denmark | 1.96% |
| Netherlands | 1.63% |
| China | 1.41% |
| United Kingdom | 1.30% |
| Belgium | 0.61% |
| Ireland | 0.56% |
Fund Information
- Issuer
- iShares
- Category
- Health Care
- Types
- Technology
- 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 $14.0M in assets under management. The fund charges an expense ratio of 0.77%. The fund holds 57 securities in its portfolio. It falls under the Health Care category.
Top 10 holdings represent 46.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 6.06% | 850,000 | $850K |
| 2 | MRNA | MODERNA | 5.86% | 3,476 | $822K |
| 3 | GILD | GILEAD SCIENCES | 5.64% | 5,033 | $792K |
| 4 | DHR | DANAHER | 5.33% | 3,232 | $748K |
| 5 | ABBV | ABBVIE | 4.91% | 2,431 | $689K |
| 6 | TMO | THERMO FISHER SCIENTIFIC | 4.48% | 902 | $628K |
| 7 | IQV | IQVIA HOLDINGS INC | 3.71% | 1,923 | $521K |
| 8 | BIIB | BIOGEN | 3.61% | 2,150 | $506K |
| 9 | MTD | METTLER TOLEDO | 3.55% | 304 | $498K |
| 10 | VRTX | VERTEX PHARMACEUTICALS | 3.20% | 884 | $450K |
| 11 | MRK | MERCK & CO INC | 3.04% | 2,943 | $427K |
| 12 | EW | EDWARDS LIFESCIENCES | 2.97% | 4,736 | $417K |
| 13 | ROP.SW | ROCHE PS PAR AG | 2.78% | 853 | $391K |
| 14 | AMGN | AMGEN INC | 2.48% | 802 | $348K |
| 15 | A | AGILENT TECHNOLOGIES INC | 2.47% | 1,973 | $346K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.64% | |
| 1W | +3.45% | |
| 1M | +2.94% | |
| 3M | +16.03% | |
| 6M | +27.37% | |
| YTD | +17.29% | |
| 1Y | +26.38% | |
| 3Y | +66.09% | |
| 5Y | +20.12% |
Moving Averages
20-Day MA
$34.44
Above 20-Day MA50-Day MA
$33.98
Above 50-Day MA200-Day MA
$30.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.66
Current Price
$35.60
52-Week Low
$27.26
$27.26$35.66
Current Yield
0.02%
Annual Dividend
$0.0884
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.0812 | Jun 18, 2026 |
| Dec 20, 2023 | $0.0072 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | BMED | Health Care(10 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.77% | 0.45% | 0.86% |
| AUM | $14.0M | $9.73B | $2.83B |
| Dividend Yield | 0.02% | 3.94% | 10.80% |
| Avg Volume | 1.9K | 2.8M | 1.0M |
| Holdings | 57 | 525 | 112 |
| Performance | |||
| 1-Month Return | +2.94% | -1.82% | -4.45% |
| 6-Month Return | +30.67% | +2.61% | +8.35% |
| YTD Return | +17.61% | +3.97% | +9.80% |
| 1-Year Return | +14.40% | -0.54% | +6.09% |
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