BMED Holdings
iShares Health Innovation Active ETF
1W: -2.9%
1M: -1.5%
3M: +7.5%
YTD: +11.3%
1Y: +22.9%
3Y: +50.4%
5Y: +11.2%
$33.77
+0.00 (+0.00%)
Weekly Expected Move ±2.5%
$32
$33
$34
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$12M
Holdings50
Top 10 Wt43.1%
Beta0.74
% Profitable51%
Coverage98%
Portfolio Valuation
P/E40.4
P/B7.0
P/S5.9
EV/EBITDA23.6
P/FCF25.2
PEG12.80
Profitability & Returns
Gross Margin66.5%
Net Margin12.9%
ROE15.4%
ROA5.9%
ROIC11.9%
Div Yield0.86%
Leverage & Liquidity
Debt/Equity0.96
Debt/Assets0.36
Net Debt/EBITDA2.2x
Interest Cov7.6x
Current Ratio1.28
Quick Ratio1.04
Growth (YoY)
Revenue+14.4%
Net Income-4.0%
EPS-2.7%
FCF+30.8%
EBITDA+1.4%
Rev CAGR 3Y+12.4%
Quality Scores
Piotroski F5.6
Altman Z7.50
IS Quality65.9
IS Overall56.2
IS Value39.5
Median P/E24.9
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 50 | 97.9% | 1.2 |
| Other | 9 | 2.1% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 59 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DANAHER | DHR | 5.26% | $734,731 | 3,232 | 37.9 | $150.5B | Healthcare |
| 2 | MODERNA | MRNA | 5.26% | $734,276 | 3,722 | -23.8 | $75.4B | Healthcare |
| 3 | GILEAD SCIENCES | GILD | 5.05% | $704,276 | 4,627 | -55.7 | $179.5B | Healthcare |
| 4 | ABBVIE | ABBV | 4.64% | $647,327 | 2,431 | 74.0 | $464.3B | Healthcare |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 4.38% | $612,097 | 902 | 35.2 | $242.1B | Healthcare |
| 6 | JOHNSON & JOHNSON | JNJ | 4.23% | $590,675 | 2,172 | 29.6 | $617.0B | Healthcare |
| 7 | BLK CSH FND TREASURY SL AGENCY Bond | — | 4.01% | $560,000 | 560,000 | — | — | — |
| 8 | IQVIA HOLDINGS | IQV | 3.73% | $521,075 | 1,923 | 31.8 | $42.5B | Healthcare |
| 9 | WATERS CORP | WAT | 3.65% | $509,381 | 1,150 | 105.8 | $41.7B | Healthcare |
| 10 | BIOGEN | BIIB | 3.52% | $491,684 | 2,150 | 38.7 | $32.5B | Healthcare |
| 11 | METTLER TOLEDO | MTD | 3.37% | $469,759 | 304 | 33.4 | $30.0B | Healthcare |
| 12 | VERTEX PHARMACEUTICALS | VRTX | 3.34% | $466,460 | 884 | 29.1 | $128.1B | Healthcare |
| 13 | MERCK & CO INC | MRK | 3.13% | $437,595 | 2,943 | 114.5 | $356.4B | Healthcare |
| 14 | EDWARDS LIFESCIENCES | EW | 2.95% | $411,227 | 4,736 | 48.9 | $49.0B | Healthcare |
| 15 | ILLUMINA INC | ILMN | 2.65% | $370,600 | 1,363 | 50.5 | $41.3B | Healthcare |
| 16 | ROCHE PS PAR AG | ROP.SW | 2.61% | $364,327 | 853 | 22.5 | $275.2B | Healthcare |
| 17 | DEXCOM INC | DXCM | 2.41% | $336,405 | 3,881 | 33.0 | $32.2B | Healthcare |
| 18 | AMGEN INC | AMGN | 2.40% | $335,340 | 802 | 24.8 | $217.5B | Healthcare |
| 19 | INCYTE CORP | INCY | 2.35% | $328,401 | 2,631 | 14.2 | $23.4B | Healthcare |
| 20 | CHARLES RIVER LABORATORIES INTERNA | CRL | 2.07% | $288,404 | 979 | -60.0 | $14.0B | Healthcare |
| 21 | HALOZYME THERAPEUTICS | HALO | 2.05% | $285,725 | 2,531 | 31.2 | $13.0B | Healthcare |
| 22 | ARGENX SE ADR | ARGX | 1.93% | $269,313 | 277 | 33.3 | $57.2B | Healthcare |
| 23 | NOVARTIS AG | NOVN.SW | 1.83% | $255,901 | 1,754 | 21.3 | $221.1B | Healthcare |
| 24 | GENMAB SPONSORED ADR | GMAB | 1.83% | $255,688 | 7,231 | 26.5 | $21.3B | Healthcare |
| 25 | TEMPUS AI CLASS A | TEM | 1.61% | $224,696 | 2,641 | -53.6 | $13.4B | Healthcare |
| 26 | PFIZER | PFE | 1.51% | $211,350 | 7,359 | 36.7 | $158.4B | Healthcare |
| 27 | GUARDANT HEALTH | GH | 1.48% | $206,767 | 1,166 | -50.9 | $23.9B | Healthcare |
| 28 | WUXI BIOLOGICS CAYMAN | 2269.HK | 1.41% | $197,401 | 29,000 | 38.5 | $226.0B | Healthcare |
| 29 | BRISTOL MYERS SQUIBB | BMY | 1.40% | $195,345 | 3,058 | 13.5 | $124.9B | Healthcare |
| 30 | ROIVANT SCIENCES LTD | ROIV | 1.37% | $191,224 | 5,171 | -94.0 | $25.8B | Healthcare |
| 31 | CYTOKINETICS | CYTK | 1.37% | $191,070 | 2,888 | -9.1 | $8.2B | Healthcare |
| 32 | NEUROCRINE BIOSCIENCES | NBIX | 1.31% | $183,415 | 1,306 | 20.3 | $14.4B | Healthcare |
| 33 | ABBOTT LABORATORIES | ABT | 1.26% | $176,311 | 1,746 | 31.4 | $168.7B | Healthcare |
| 34 | AGILENT TECHNOLOGIES INC | A | 1.25% | $174,509 | 996 | 33.0 | $47.4B | Healthcare |
| 35 | GALDERMA GROUP N AG | GALD.SW | 1.25% | $174,441 | 896 | 47.4 | $37.4B | Healthcare |
| 36 | BIOMARIN PHARMACEUTICAL | BMRN | 1.08% | $150,612 | 2,533 | 150.5 | $11.1B | Healthcare |
| 37 | AXSOME THERAPEUTICS | AXSM | 1.00% | $139,795 | 721 | -47.8 | $9.2B | Healthcare |
| 38 | PROTAGONIST THERAPEUTICS | PTGX | 0.88% | $123,353 | 866 | 115.0 | $9.0B | Healthcare |
| 39 | BRUKER | BRKR | 0.75% | $104,285 | 1,648 | -90.5 | $9.6B | Healthcare |
| 40 | UCB SA | UCB.BR | 0.64% | $89,349 | 370 | 17.7 | $38.9B | Healthcare |
| 41 | REVOLUTION MEDICINES | RVMD | 0.60% | $83,924 | 416 | -23.3 | $43.9B | Healthcare |
| 42 | ALKERMES | ALKS | 0.55% | $76,365 | 1,902 | 103.6 | $7.0B | Healthcare |
| 43 | PTC THERAPEUTICS | PTCT | 0.47% | $66,016 | 1,001 | -129.5 | $5.3B | Healthcare |
| 44 | DIANTHUS THERAPEUTICS INC | DNTH | 0.45% | $63,501 | 723 | -678.5 | $4.9B | Healthcare |
| 45 | MBX BIOSCIENCES | MBX | 0.45% | $63,467 | 1,103 | -24.4 | $2.8B | Healthcare |
| 46 | COGENT BIOSCIENCES | COGT | 0.41% | $57,762 | 1,813 | -13.4 | $5.3B | Healthcare |
| 47 | VIRIDIAN THERAPEUTICS ORS | VRDN | 0.30% | $41,654 | 2,025 | -5.5 | $2.2B | Healthcare |
| 48 | SAGIMET BIOSCIENCES SERIES A | SGMT | 0.13% | $18,638 | 1,875 | -7.1 | $298M | Healthcare |
| 49 | AVALO THERAPEUTICS | AVTX | 0.09% | $13,074 | 867 | -3.2 | $788M | Healthcare |
| 50 | EIKON THERAPEUTICS | EIKN | 0.08% | $11,011 | 1,392 | — | $397M | Healthcare |