iShares Health Innovation Active ETF (BMED)

Assets	$2.87M
Expense Ratio	0.85%
PE Ratio	28.37
Shares Out	120,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-5.38%

Volume	1,768
Open	23.81
Previous Close	23.72
Day's Range	23.59 - 23.81
52-Week Low	20.57
52-Week High	27.02
Beta	0.87
Holdings	115
Inception Date	Sep 29, 2020

About BMED

Fund Home Page

The iShares Health Innovation Active ETF (BMED) is an exchange-traded fund that mostly invests in health care equity. The fund is actively managed to invest in global equities in the health sciences industry. BMED was launched on Sep 29, 2020 and is issued by BlackRock.

• Asset Class: Equity
• Category: Health
• Stock Exchange: NYSEARCA
• Ticker Symbol: BMED
• ETF Provider: BlackRock

Top 10 Holdings

34.13% of assets

Name	Symbol	Weight
BLK CSH FND TREASURY SL AGENCY	XTSLA	5.29%
Boston Scientific Corporation	BSX	4.71%
Abbott Laboratories	ABT	3.89%
argenx SE	ARGX	3.25%
Lonza Group AG	LONN	3.21%
Medtronic plc	MDT	2.97%
Edwards Lifesciences Corporation	EW	2.90%
Roche Holding AG	ROG	2.76%
AbbVie Inc.	ABBV	2.75%
UCB SA	UCB	2.39%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.00721	Dec 27, 2023