iShares Health Innovation Active ETF (BMED)

Assets	$5.65M
Expense Ratio	0.85%
PE Ratio	24.11
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	791
Open	28.01
Previous Close	28.28
Day's Range	28.01 - 28.24
52-Week Low	20.57
52-Week High	28.63
Beta	0.83
Holdings	130
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

26.52% of assets

Name	Symbol	Weight
Abbott Laboratories	ABT	3.35%
Johnson & Johnson	JNJ	3.23%
Medtronic plc	MDT	3.18%
Edwards Lifesciences Corporation	EW	2.74%
Lonza Group AG	LONN	2.56%
Guardant Health, Inc.	GH	2.55%
Insulet Corporation	PODD	2.33%
IQVIA Holdings Inc.	IQV	2.24%
Agilent Technologies, Inc.	A	2.19%
Biogen Inc.	BIIB	2.15%

Dividends

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

Performance

BMED had a total return of 7.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.