BMED

$31.19

Fund Essentials - as of Oct 31, 2025

Net Assets
$7M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
130
Inception Date
Sep 29, 2020
Fund Family
BlackRock, Inc. (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.18%
3 Year+0.30%
5 Year+0.00%
10 Year+0.23%

Asset Allocation

Stocks: 98.75%
Cash: 1.24%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ABTAbbott Laboratories3.38%
JNJJohnson & Johnson3.23%
MDTMedtronic Plc Common3.20%
EWEdwards Lifesciences Corp2.80%
LONN:SMLonza Group Ag2.60%
Top 10 Concentration: 26.74%Report Date: Oct 31, 2025

Dividend Summary

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Frequency
Unspecified
Latest Distribution
$0.01
Dec 20, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.99%
YTD
+18.11%
1 Year
+18.11%
3 Year
+30.34%

Top 10 Holdings (26.7% of portfolio)

#TickerNameSectorWeight
1ABTAbbott LaboratoriesHealth Care3.38%
2JNJJohnson & JohnsonHealth Care3.23%
3MDTMedtronic Plc CommonHealth Care3.20%
4EWEdwards Lifesciences CorpHealth Care2.80%
5LONN:SMLonza Group AgUnknown2.60%
6GHGuardant Health IncHealth Care2.60%
7PODDInsulet CorporationHealth Care2.31%
8IQVI Q V I A Holdings Inc.Health Care2.24%
9EXASExcat Scienece CorporationHealth Care2.20%
10AAgilent Technologies IncInformation Technology2.18%