AUM $10.1MER 0.77%NAV $28.12Holdings 48Inception Sep 2020
Price Chart
Key Statistics
Previous Close
$28.49Day Range
$28.22$28.48
52-Week Range
$21.56$31.79
Avg Volume
3.2KDividend Yield
0.02%Expense Ratio
0.77%AUM
$10.1MShares Outstanding
151.6KETF 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 | 93.58% |
| Cash & Others | 4.88% |
| Consumer Defensive | 1.54% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.57% |
| Other | 5.68% |
| Switzerland | 5.50% |
| United Kingdom | 3.56% |
| China | 3.18% |
| Netherlands | 2.45% |
| Belgium | 1.64% |
| Israel | 0.96% |
| Germany | 0.45% |
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 $10.1M in assets under management. The fund charges an expense ratio of 0.77%. The fund holds 48 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 44.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | 7.88% | 3,394 | $806K |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 5.27% | 540,000 | $540K |
| 3 | MRK | MERCK & CO INC | 4.56% | 4,088 | $467K |
| 4 | EW | EDWARDS LIFESCIENCES CORP | 4.51% | 5,606 | $462K |
| 5 | AMGN | AMGEN INC | 4.49% | 1,315 | $460K |
| 6 | MCK | MCKESSON CORP | 4.36% | 497 | $447K |
| 7 | GILD | GILEAD SCIENCES INC | 4.02% | 2,916 | $411K |
| 8 | 2269.HK | WUXI BIOLOGICS CAYMAN INC | 3.17% | 74,500 | $325K |
| 9 | BIIB | BIOGEN INC | 3.03% | 1,694 | $311K |
| 10 | WAT | WATERS CORP | 2.97% | 1,016 | $304K |
| 11 | MRNA | MODERNA INC | 2.91% | 5,699 | $298K |
| 12 | MTD | METTLER TOLEDO INC | 2.80% | 241 | $287K |
| 13 | CRL | CHARLES RIVER LABORATORIES INTERNA | 2.62% | 1,751 | $268K |
| 14 | DHR | DANAHER CORP | 2.55% | 1,373 | $261K |
| 15 | ISRG | INTUITIVE SURGICAL INC | 2.54% | 541 | $260K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.94% | |
| 1W | -1.78% | |
| 1M | -8.87% | |
| 3M | -8.50% | |
| 6M | +6.15% | |
| YTD | -7.52% | |
| 1Y | +13.16% | |
| 3Y | +24.39% | |
| 5Y | -2.19% |
Moving Averages
20-Day MA
$29.71
Below 20-Day MA50-Day MA
$30.54
Below 50-Day MA200-Day MA
$27.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.79
Current Price
$28.22
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(222 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.77% | 0.59% | 0.89% |
| AUM | $10.1M | $1.25B | $2.10B |
| Dividend Yield | 0.02% | 3.21% | 10.84% |
| Avg Volume | 3.2K | 606.9K | 1.4M |
| Holdings | 48 | 185 | 114 |
| Performance | |||
| 1-Month Return | -8.87% | -7.69% | -2.68% |
| 6-Month Return | +5.94% | +1.84% | -5.44% |
| YTD Return | -7.26% | -4.38% | -4.62% |
| 1-Year Return | +12.40% | +11.50% | +18.00% |
Compare with Another ETF
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