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Not Investment Advice

BMED

iShares Health Innovation Active ETF
1W: -2.5% 1M: -7.1% 3M: -11.5% YTD: -10.1% 1Y: +14.0% 3Y: +11.7% 5Y: -0.9%
$27.61
+0.24 (+0.88%)
After Hours: $29.23 (+1.62, +5.85%)
Weekly Expected Move ±2.1%
$26 $27 $27 $28 $28
ETF AMEX · AUM $4.1M
Key Statistics
AUM$4M
Holdings49
Top 10 Wt42.5%
Volume437
Avg Volume2,914
Beta0.81
Portfolio Fundamentals
P/E24.4
P/B5.0
Div Yield1.09%
ROE21.1%
% Profitable49%
Inception2020-10-02
Sector Allocation
Healthcare 95.0%
Other 5.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 JOHNSON & JOHNSON JNJ 8.06% $791,834 3,459
2 GILEAD SCIENCES INC GILD 5.50% $540,076 4,165
3 EDWARDS LIFESCIENCES CORP EW 4.80% $471,765 5,726
4 BLK CSH FND TREASURY SL AGENCY 4.28% $420,000 420,000
5 MERCK & CO INC MRK 4.15% $407,467 3,620
6 BIOGEN INC BIIB 3.78% $371,346 1,935
7 WATERS CORP WAT 3.50% $343,817 1,035
8 AMGEN INC AMGN 3.45% $339,312 1,046
9 WUXI BIOLOGICS CAYMAN INC 2269.HK 3.25% $319,679 76,000
10 VERTEX PHARMACEUTICALS INC VRTX 3.07% $301,240 690

Recent Holding Changes

Date Holding Change Details
2026-05-20 ARGX Changed 368 → 259
2026-05-20 CYTK Changed 666 → 969
2026-05-18 CYTK Changed 226 → 666
2026-05-15 SMMT Changed 846 → 636
2026-05-15 TEVA Changed 3386 → 4909

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms