iShares Health Innovation Active ETF (BMED)

Assets	$3.95M
Expense Ratio	0.85%
PE Ratio	24.91
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	66
Open	24.85
Previous Close	24.80
Day's Range	24.85 - 24.85
52-Week Low	20.57
52-Week High	27.02
Beta	0.84
Holdings	120
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

29.74% of assets

Name	Symbol	Weight
Abbott Laboratories	ABT	3.73%
Boston Scientific Corporation	BSX	3.58%
Medtronic plc	MDT	3.47%
Edwards Lifesciences Corporation	EW	3.18%
Lonza Group AG	LONN	3.16%
UCB SA	UCB	2.87%
AbbVie Inc.	ABBV	2.58%
Insulet Corporation	PODD	2.58%
Gilead Sciences, Inc.	GILD	2.40%
Johnson & Johnson	JNJ	2.18%

Dividends

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

Performance

BMED had a total return of -0.90% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.63%.