iShares Health Innovation Active ETF (BMED)

Assets	$2.97M
Expense Ratio	0.85%
PE Ratio	33.78
Shares Out	120,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-5.47%

Volume	1,500
Open	24.58
Previous Close	24.47
Day's Range	24.57 - 24.60
52-Week Low	23.99
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

32.72% of assets

Name	Symbol	Weight
BLK CSH FND TREASURY SL AGENCY	XTSLA	4.42%
Boston Scientific Corporation	BSX	4.10%
AbbVie Inc.	ABBV	3.90%
Gilead Sciences, Inc.	GILD	3.60%
argenx SE	ARGX	3.42%
Roche Holding AG	ROG	3.37%
Lonza Group AG	LONN	2.85%
Abbott Laboratories	ABT	2.58%
Medtronic plc	MDT	2.29%
Bristol-Myers Squibb Company	BMY	2.19%

Dividends

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