BMED ETF

$28.91

Fund Essentials - as of Jan 30, 2026

Net Assets
$11M
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
148
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+2.31%
1 Year+20.55%
3 Year+10.70%
5 Year+1.10%

Asset Allocation

Stocks: 97.40%
Cash: 2.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JNJJohnson & Johnson3.65%
GILDGilead Sciences Inc3.10%
EXASExact Sciences Corp.2.94%
MDT:IEMedtronic Plc2.92%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares2.91%
Top 10 Concentration: 27.72%Report Date: Jan 30, 2026
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$0.01
Dec 20, 2023

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BMED ETF Overview

BMED ETF (iShares Health Innovation Active ETF) is managed by BlackRock, Inc. (US) with $10.6M in net assets. BMED expense ratio is 0.55%, holding 148 positions across sectors including Health Care, Unknown, Financials. Inception date: 2020-09-29.

BMED performance shows a YTD return of 2.31%. The 1-year return is 20.55% and the 5-year return is 1.10%.

BMED top holdings include Johnson & Johnson (3.6%), Gilead Sciences Inc (3.1%), Exact Sciences Corp. (2.9%), Medtronic Plc (2.9%), Blackrock Cash Funds: Treasury, Sl Agency Shares (2.9%). View all BMED holdings, sector breakdown, or dividend history.

BMED can be compared against other funds using the overlap calculator or side-by-side comparison tool. BMED alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.10%
YTD
+2.31%
1 Year
+20.55%
3 Year
+10.70%

Top 10 Holdings (27.7% of portfolio)

#TickerNameSectorWeight
1JNJJohnson & JohnsonHealth Care3.65%
2GILDGilead Sciences IncHealth Care3.10%
3EXASExact Sciences Corp.Health Care2.94%
4MDT:IEMedtronic PlcHealth Care2.92%
5XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials2.91%
6GHGuardant Health, IncHealth Care2.71%
7ROG:SMRoche Holding AgUnknown2.62%
8EWEdwards Lifesciences CorpHealth Care2.48%
9BIIBBiogen Inc. ComHealth Care2.24%
10NOVN:SMNovartis AgHealth Care2.15%