AUM $13.1MER 0.77%NAV $32.79Holdings 53Inception Sep 2020
Price Chart
Key Statistics
Previous Close
$32.80Day Range
$32.96$32.98
52-Week Range
$25.79$34.82
Avg Volume
1.8KDividend Yield
0.02%Expense Ratio
0.77%AUM
$13.1MShares Outstanding
360.0KETF 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 % |
|---|---|
| Healthcare | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.85% |
| Switzerland | 5.98% |
| Netherlands | 2.12% |
| China | 1.38% |
| United Kingdom | 1.29% |
| Other | 1.05% |
| Belgium | 0.69% |
| Ireland | 0.65% |
Fund Information
- Issuer
- iShares
- Category
- Healthcare
- 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 $13.1M in assets under management. The fund charges an expense ratio of 0.77%. The fund holds 53 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 42.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GILD | GILEAD SCIENCES | 5.10% | 4,627 | $674K |
| 2 | MRK | MERCK & CO INC | 5.10% | 4,568 | $674K |
| 3 | ABBV | ABBVIE | 4.62% | 2,431 | $610K |
| 4 | JNJ | JOHNSON & JOHNSON | 4.39% | 2,172 | $580K |
| 5 | CRL | CHARLES RIVER LABORATORIES INTERNA | 4.17% | 1,981 | $551K |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | 4.13% | 902 | $546K |
| 7 | EW | EDWARDS LIFESCIENCES | 3.83% | 5,880 | $507K |
| 8 | MRNA | MODERNA | 3.82% | 3,722 | $505K |
| 9 | IQV | IQVIA HOLDINGS | 3.74% | 1,923 | $494K |
| 10 | DHR | DANAHER | 3.58% | 2,307 | $473K |
| 11 | WAT | WATERS CORP | 3.52% | 1,150 | $466K |
| 12 | VRTX | VERTEX PHARMACEUTICALS | 3.49% | 884 | $461K |
| 13 | BIIB | BIOGEN | 3.43% | 2,150 | $453K |
| 14 | MTD | METTLER TOLEDO | 2.97% | 304 | $392K |
| 15 | ROP.SW | ROCHE PS PAR AG | 2.78% | 853 | $367K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.48% | |
| 1W | -3.13% | |
| 1M | +1.91% | |
| 3M | +15.74% | |
| 6M | +14.07% | |
| YTD | +8.42% | |
| 1Y | +25.07% | |
| 3Y | +39.69% | |
| 5Y | +9.44% |
Moving Averages
20-Day MA
$33.80
Below 20-Day MA50-Day MA
$32.21
Above 50-Day MA200-Day MA
$30.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.82
Current Price
$32.96
52-Week Low
$25.79
$25.79$34.82
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 | Healthcare(254 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.77% | 0.62% | 0.85% |
| AUM | $13.1M | $1.73B | $2.66B |
| Dividend Yield | 0.02% | 3.97% | 10.82% |
| Avg Volume | 1.8K | 364.4K | 1.0M |
| Holdings | 53 | 160 | 112 |
| Performance | |||
| 1-Month Return | +2.47% | -2.86% | -0.22% |
| 6-Month Return | +13.92% | +7.23% | +10.09% |
| YTD Return | +8.72% | +10.59% | +12.60% |
| 1-Year Return | +9.40% | +8.50% | +12.17% |
Compare with Another ETF
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