BMED ETF

BMED ETF
$34.47
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Fund Essentials - as of Oct 2, 2026

Net Assets
$14M
Expense Ratio
0.55%
Dividend Yield (Current)
0.24%
Holdings
61
Inception Date
Sep 29, 2020
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.07%
1 Year+29.05%
3 Year+12.26%
5 Year+2.13%

Asset Allocation

Stocks: 95.84%
Cash: 4.16%
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Top Holdings

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TickerNameWeight
DHRDanaher Corporation5.12%
GILDGilead Sciences4.96%
MRNAModerna therapeutics4.89%
ABBVAbbvie Inc.4.73%
TMOThermo Fisherscientific Inc.4.37%
Top 10 Concentration: 42.34%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.24%
Frequency
Semi-Annually
Latest Distribution
$0.08
Jun 15, 2026
12M Distributions
1 payment
Total: $0.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BMED ETF Overview

BMED ETF (iShares Health Innovation Active ETF) is managed by BlackRock, Inc. (US) with $13.5M in net assets. BMED expense ratio is 0.55%, holding 61 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2020-09-29.

BMED performance shows a YTD return of 14.07%. The 1-year return is 29.05% and the 5-year return is 2.13%. BMED dividend yield stands at 0.24%, paid semi-annually.

BMED top holdings include Danaher Corporation (5.1%), Gilead Sciences (5.0%), Moderna therapeutics (4.9%), Abbvie Inc. (4.7%), Thermo Fisherscientific Inc. (4.4%). Go to all BMED holdings, BMED sectors, or BMED dividends.

BMED can be compared against other funds. Use BMED overlap to find shared positions, or BMED vs another fund for a side-by-side view. BMED alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.07%
YTD
+14.07%
1 Year
+29.05%
3 Year
+12.26%

Top 10 Holdings (42.3% of portfolio)

#TickerNameSectorWeight
1DHRDanaher CorporationHealth Care5.12%
2GILDGilead SciencesHealth Care4.96%
3MRNAModerna therapeuticsHealth Care4.89%
4ABBVAbbvie Inc.Health Care4.73%
5TMOThermo Fisherscientific Inc.Health Care4.37%
6JNJJohnson & Johnson - CommonHealth Care4.12%
7IQVI Q V I A Holdings Inc.Health Care3.68%
8WATWaters Corp.Health Care3.62%
9BIIBBiogen Inc. ComHealth Care3.50%
10MTDMettler-Toledo International Inc.Health Care3.35%