iShares Health Innovation Active ETF (BMED)

Assets	$3.96M
Expense Ratio	0.85%
PE Ratio	24.84
Shares Out	160,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	795
Open	25.52
Previous Close	25.58
Day's Range	25.52 - 25.64
52-Week Low	20.57
52-Week High	27.02
Beta	0.84
Holdings	113
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

32.53% of assets

Name	Symbol	Weight
BLK CSH FND TREASURY SL AGENCY	XTSLA	5.23%
Abbott Laboratories	ABT	3.96%
Medtronic plc	MDT	3.66%
Johnson & Johnson	JNJ	3.36%
UCB SA	UCB	3.08%
Edwards Lifesciences Corporation	EW	3.08%
Lonza Group AG	LONN	2.96%
Boston Scientific Corporation	BSX	2.70%
Insulet Corporation	PODD	2.51%
Biogen Inc.	BIIB	1.99%

Dividends

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

Performance

BMED had a total return of -0.93% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.01%.