iShares Health Innovation Active ETF (BMED)

Assets	$6.16M
Expense Ratio	0.85%
PE Ratio	24.29
Shares Out	200,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	399
Open	30.94
Previous Close	30.93
Day's Range	30.94 - 30.94
52-Week Low	20.57
52-Week High	30.95
Beta	0.83
Holdings	131
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

28.03% of assets

Name	Symbol	Weight
Medtronic plc	MDT	3.39%
Johnson & Johnson	JNJ	3.28%
Abbott Laboratories	ABT	3.16%
Roche Holding AG	ROG	3.09%
Exact Sciences Corporation	EXAS	2.93%
Edwards Lifesciences Corporation	EW	2.64%
Guardant Health, Inc.	GH	2.61%
Gilead Sciences, Inc.	GILD	2.39%
Biogen Inc.	BIIB	2.28%
IQVIA Holdings Inc.	IQV	2.25%

Dividends

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

Performance

BMED had a total return of 18.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.77%.