AUM $10.2MER 0.77%NAV $28.44Holdings 54Inception Sep 2020
Price Chart
Key Statistics
Previous Close
$28.27Day Range
N/A52-Week Range
$24.21$31.79
Avg Volume
1.3KDividend Yield
0.02%Expense Ratio
0.77%AUM
$10.2MShares 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 | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.76% |
| Switzerland | 5.03% |
| Other | 4.85% |
| United Kingdom | 3.54% |
| China | 3.08% |
| Israel | 1.65% |
| Belgium | 1.63% |
| Netherlands | 1.00% |
| Germany | 0.46% |
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 $10.2M in assets under management. The fund charges an expense ratio of 0.77%. The fund holds 54 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 | MRK | MERCK & CO INC | 5.37% | 4,748 | $571K |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 5.18% | 550,000 | $550K |
| 3 | GILD | GILEAD SCIENCES INC | 5.06% | 4,165 | $538K |
| 4 | JNJ | JOHNSON & JOHNSON | 4.79% | 2,229 | $509K |
| 5 | EW | EDWARDS LIFESCIENCES CORP | 4.71% | 5,726 | $501K |
| 6 | WAT | WATERS CORP | 3.67% | 1,035 | $390K |
| 7 | BRKR | BRUKER CORP | 3.61% | 6,389 | $383K |
| 8 | BIIB | BIOGEN INC | 3.58% | 1,935 | $380K |
| 9 | AMGN | AMGEN INC | 3.40% | 1,046 | $361K |
| 10 | CRL | CHARLES RIVER LABORATORIES INTERNA | 3.12% | 1,783 | $331K |
| 11 | 2269.HK | WUXI BIOLOGICS CAYMAN INC | 2.96% | 76,000 | $314K |
| 12 | VRTX | VERTEX PHARMACEUTICALS INC | 2.87% | 690 | $305K |
| 13 | MRNA | MODERNA INC | 2.82% | 5,804 | $299K |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | 2.82% | 621 | $299K |
| 15 | DHR | DANAHER CORP | 2.75% | 1,566 | $292K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.46% | |
| 1M | +2.73% | |
| 3M | -0.99% | |
| 6M | -5.80% | |
| YTD | -5.89% | |
| 1Y | +15.09% | |
| 3Y | +16.52% | |
| 5Y | -5.19% |
Moving Averages
20-Day MA
$28.10
Above 20-Day MA50-Day MA
$28.35
Above 50-Day MA200-Day MA
$28.84
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.79
Current Price
$28.43
52-Week Low
$24.21
$24.21$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(174 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.77% | 0.60% | 0.84% |
| AUM | $10.2M | $875.8M | $2.60B |
| Dividend Yield | 0.02% | 3.42% | 10.82% |
| Avg Volume | 1.3K | 270.2K | 1.3M |
| Holdings | 54 | 89 | 106 |
| Performance | |||
| 1-Month Return | +2.26% | +2.02% | +3.34% |
| 6-Month Return | -4.58% | +3.84% | +13.89% |
| YTD Return | -5.63% | +3.23% | +18.63% |
| 1-Year Return | +15.41% | +23.91% | +46.97% |
Compare with Another ETF
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