iShares Health Innovation Active ETF (BMED)

Assets	$3.94M
Expense Ratio	0.85%
PE Ratio	37.04
Shares Out	160,000
Dividend (ttm)	$0.01
Dividend Yield	0.03%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	1.04%
1-Year Return	+13.49%

Volume	192
Open	25.00
Previous Close	25.62
Day's Range	24.81 - 25.00
52-Week Low	22.00
52-Week High	26.68
Beta	0.86
Holdings	121
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

31.18% of assets

Name	Symbol	Weight
Intuitive Surgical, Inc.	ISRG	5.15%
Boston Scientific Corporation	BSX	4.72%
argenx SE	ARGX	3.28%
Gilead Sciences, Inc.	GILD	3.03%
Roche Holding AG	ROG	2.81%
BlackRock Cash Funds Treasury SL Agency	XTSLA	2.79%
Lonza Group AG	LONN	2.56%
Abbott Laboratories	ABT	2.35%
UCB SA	UCB	2.30%
Danaher Corporation	DHR	2.19%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.007	Dec 27, 2023