BMED ETF
iShares Health Innovation Active ETF
DHR is BMED's largest holding at 5.12% of the fund as of Oct 2, 2026. BMED is iShares Health Innovation Active ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | D | Danaher CorpHealth Care · Life Sciences Tools | 5.12% | 5.1% | 3,232 | $691.8K | Health Care | Life Sciences Tools |
| 2 | G | Gilead SciencesHealth Care · Pharmaceuticals | 4.96% | 10.1% | 4,627 | $669.7K | Health Care | Pharmaceuticals |
| Sector and industry · Pro | ||||||||
| 3 | — | Moderna therapeutics | 4.89% | 15.0% | 3,476 | $660.5K | ||
| 4 | A | AbbVie Inc. | 4.73% | 19.7% | 2,431 | $638.9K | ||
| 5 | T | Thermo Fisherscientific Inc. | 4.37% | 24.1% | 902 | $590.6K | ||
| 6 | J | Johnson & Johnson - | 4.12% | 28.2% | 2,172 | $556.1K | ||
| 7 | I | I Q V I A Holdings Inc. | 3.68% | 31.9% | 1,923 | $496.5K | ||
| 8 | W | Waters Corp. | 3.62% | 35.5% | 1,150 | $489.0K | ||
| 9 | B | Biogen Inc. | 3.50% | 39.0% | 2,150 | $472.7K | ||
| 10 | M | Mettler-Toledo International Inc. | 3.35% | 42.3% | 304 | $451.8K | ||
| 11 | — | Nvaesrtex Pharmaceuticals Inc | 3.30% | 45.6% | 884 | $446.2K | ||
| 12 | M | Merck & Company Inc | 3.14% | 48.8% | 2,943 | $424.7K | ||
| 13 | E | Edwards Lifesciences Corp | 2.99% | 51.8% | 4,736 | $403.3K | ||
| 14 | I | Illumina, Inc. | 2.76% | 54.5% | 1,363 | $372.2K | ||
| 15 | R | Roper Technologies Inc. | 2.64% | 57.2% | 853 | $355.9K | ||
| 16 | Debt | Blackrock Cash Funds: Treasury, Sl Agency Shares | 2.52% | 59.7% | 340,000 | $340.0K | ||
| 17 | D | Dexcom Inc. | 2.45% | 62.1% | 3,881 | $331.3K | ||
| 18 | A | Amgen Inc. | 2.39% | 64.5% | 802 | $323.2K | ||
| 19 | C | Charles River Laboratories International Inc | 2.10% | 66.6% | 979 | $284.1K | ||
| 20 | H | Halozyme Therapeutics Inc | 2.06% | 68.7% | 2,531 | $278.1K | ||
| 21 | — | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | 1.89% | 70.6% | 277 | $254.6K | ||
| 22 | — | Genmab A/s ADR | 1.86% | 72.4% | 7,231 | $251.3K | ||
| 23 | — | Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) | 1.82% | 74.3% | 1,754 | $246.3K | ||
| 24 | — | USD Cash | 1.64% | 75.9% | 221,288 | $221.3K | ||
| 25 | G | Guardant Health, Inc | 1.54% | 77.4% | 1,166 | $207.3K | ||
| 26 | P | Pfizer Inc | 1.51% | 79.0% | 7,359 | $204.6K | ||
| 27 | — | Wuxi Biologics Cayman Inc | 1.49% | 80.4% | 29,000 | $201.6K | ||
| 28 | — | Tempus Pe | 1.41% | 81.8% | 2,487 | $190.6K | ||
| 29 | C | Cytokinetics Inc | 1.40% | 83.3% | 2,888 | $189.5K | ||
| 30 | B | Bristol-Myers Squibb Co. | 1.38% | 84.6% | 3,058 | $187.0K | ||
| 31 | N | Neurocrine Biosciences Inc | 1.38% | 86.0% | 1,306 | $187.0K | ||
| 32 | — | Roivant Sciences Ltd. Common Shares | 1.37% | 87.4% | 5,171 | $184.7K | ||
| 33 | G | Galderma Group N Ag | 1.29% | 88.7% | 896 | $173.6K | ||
| 34 | — | Abbot Laboratories | 1.26% | 89.9% | 1,746 | $170.2K | ||
| 35 | A | Agilent Technologies Inc | 1.24% | 91.2% | 996 | $167.1K | ||
| 36 | B | Biomarin Pharmaceutical Inc. | 1.07% | 92.2% | 2,533 | $144.8K | ||
| 37 | A | Axsome Therapeutics Inc | 0.96% | 93.2% | 721 | $129.2K | ||
| 38 | P | Protagonist Therapeutics Inc | 0.90% | 94.1% | 866 | $121.3K | ||
| 39 | B | Bruker Corp. | 0.77% | 94.9% | 1,648 | $104.2K | ||
| 40 | I | Incyte Corporation Ltd. | 0.75% | 95.6% | 875 | $100.9K | ||
| 41 | R | Revolution Medicines Inc Ser C Pc Pp | 0.64% | 96.3% | 416 | $86.0K | ||
| 42 | — | Ucb Sa | 0.63% | 96.9% | 370 | $85.3K | ||
| 43 | — | Alkermes Plc. Ordinary Shares | 0.59% | 97.5% | 1,902 | $79.4K | ||
| 44 | M | Mbx Biosciences Inc | 0.48% | 98.0% | 1,103 | $64.5K | ||
| 45 | D | Dianthus Therapeutics Inc | 0.47% | 98.4% | 723 | $63.8K | ||
| 46 | P | Ptc Therapeutics Inc | 0.47% | 98.9% | 1,001 | $63.5K | ||
| 47 | C | Cogent Biosciences Inc | 0.42% | 99.3% | 1,813 | $56.2K | ||
| 48 | V | Viridian Therapeutics Ors Inc | 0.29% | 99.6% | 2,025 | $39.3K | ||
| 49 | S | Sagimet Biosciences Inc | 0.13% | 99.7% | 1,875 | $17.1K | ||
| 50 | A | Avalo Therapeuti | 0.10% | 99.8% | 867 | $13.0K | ||
| More holdings · Pro | ||||||||
BMED ETF All Holdings
BMED holdings total 61 positions. The top 10 holdings account for 42.3% of the fund, led by Danaher Corporation at 5.1%, Gilead Sciences at 5.0%, Moderna therapeutics at 4.9%.
BMED portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Health Care at 86.9%.
BMED sectors provide a detailed breakdown. BMED overlap shows how holdings compare to other funds in your portfolio.
BMED ETF Holdings
60 of 61 holdings
- 1
Danaher Corporation
DHRHealth Care5.12% - 2
Gilead Sciences
GILDHealth Care4.96% - 3
Moderna therapeutics
MRNAHealth Care4.89% - 4
Abbvie Inc.
ABBVHealth Care4.73% - 5
Thermo Fisherscientific Inc.
TMOHealth Care4.37% - 6
Johnson & Johnson - Common
JNJHealth Care4.12% - 7
I Q V I A Holdings Inc.
IQVHealth Care3.68% - 8
Waters Corp.
WATHealth Care3.62% - 9
Biogen Inc. Com
BIIBHealth Care3.50% - 10
Mettler-Toledo International Inc.
MTDHealth Care3.35% - 11
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care3.30% - 12
Merck & Company Inc
MRKHealth Care3.14% - 13
Edwards Lifesciences Corp
EWHealth Care2.99% - 14
Illumina, Inc.
ILMNHealth Care2.76% - 15
Roper Technologies Inc.
ROPIndustrials2.64% - 16
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials2.52% - 17
Dexcom Inc.
DXCMHealth Care2.45% - 18
Amgen Inc.
AMGNHealth Care2.39% - 19
Charles River Laboratories International Inc
CRLHealth Care2.10% - 20
Halozyme Therapeutics Inc
HALOHealth Care2.06% - 21
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care1.89% - 22
Genmab A/s ADR
GMAB:COHealth Care1.86% - 23
Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
NVS:SMHealth Care1.82% - 24
USD Cash
Other1.64% - 25
Guardant Health, Inc
GHHealth Care1.54% - 26
Pfizer Inc
PFEHealth Care1.51% - 27
Wuxi Biologics Cayman Inc
2269:HKUnknown1.49% - 28
Tempus Pe
TEMInformation Technology1.41% - 29
Cytokinetics Inc
CYTKHealth Care1.40% - 30
Bristol-Myers Squibb Co.
BMYHealth Care1.38% - 31
Neurocrine Biosciences Inc
NBIXHealth Care1.38% - 32
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care1.37% - 33
Galderma Group N Ag
GALD:SHUnknown1.29% - 34
Abbot Laboratories
ABTHealth Care1.26% - 35
Agilent Technologies Inc
AInformation Technology1.24% - 36
Biomarin Pharmaceutical Inc.
BMRNHealth Care1.07% - 37
Axsome Therapeutics Inc
AXSMHealth Care0.96% - 38
Protagonist Therapeutics Inc
PTGXHealth Care0.90% - 39
Bruker Corp.
BRKRInformation Technology0.77% - 40
Incyte Corporation Ltd.
INCYHealth Care0.75% - 41
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care0.64% - 42
Ucb Sa
UCB:BRHealth Care0.63% - 43
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.59% - 44
Mbx Biosciences Inc
MBXHealth Care0.48% - 45
Dianthus Therapeutics Inc
DNTHHealth Care0.47% - 46
Ptc Therapeutics Inc
PTCTHealth Care0.47% - 47
Cogent Biosciences Inc
COGTHealth Care0.42% - 48
Viridian Therapeutics Ors Inc
VRDNHealth Care0.29% - 49
Sagimet Biosciences Inc
SGMTHealth Care0.13% - 50
Avalo Therapeuti
AVTXHealth Care0.10% - 51
Summit Therapeutics
SMMTHealth Care0.09% - 52
Eikon Therapeutics Inc
EIKNUnknown0.08% - 53
Blueprint Medicines Corp
BPMCHealth Care0.00% - 54
Mirati Therapeutics Inc
MRTXUnknown0.00% - 55
Korro Bio Inc Cvr
Other0.00% - 56
Gbp Cash
Other0.00% - 57
KRW Cash
Other0.00% - 58
HKD Cash
Other0.00% - 59
Abiomed Cvrs
Other0.00% - 60
Vigil Neuroscience Inc Cvr
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Danaher Corporation | DHR | 5.120% | ||
| 2 | Gilead Sciences | GILD | 4.960% | ||
| 3 | Moderna therapeutics | MRNA | 4.890% | ||
| 4 | Abbvie Inc. | ABBV | 4.730% | ||
| 5 | Thermo Fisherscientific Inc. | TMO | 4.370% | ||
| 6 | Johnson & Johnson - Common | JNJ | 4.120% | ||
| 7 | I Q V I A Holdings Inc. | IQV | 3.680% | ||
| 8 | Waters Corp. | WAT | 3.620% | ||
| 9 | Biogen Inc. Com | BIIB | 3.500% | ||
| 10 | Mettler-Toledo International Inc. | MTD | 3.350% | ||
| 11 | Nvaesrtex Pharmaceuticals Inc | VRTX | 3.300% | ||
| 12 | Merck & Company Inc | MRK | 3.140% | ||
| 13 | Edwards Lifesciences Corp | EW | 2.990% | ||
| 14 | Illumina, Inc. | ILMN | 2.760% | ||
| 15 | Roper Technologies Inc. | ROP | 2.640% | ||
| 16 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 2.520% | ||
| 17 | Dexcom Inc. | DXCM | 2.450% | ||
| 18 | Amgen Inc. | AMGN | 2.390% | ||
| 19 | Charles River Laboratories International Inc | CRL | 2.100% | ||
| 20 | Halozyme Therapeutics Inc | HALO | 2.060% | ||
| 21 | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | ARGX:AS | 1.890% | ||
| 22 | Genmab A/s ADR | GMAB:CO | 1.860% | ||
| 23 | Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) | NVS:SM | 1.820% | ||
| 24 | USD Cash | - | 1.640% | ||
| 25 | Guardant Health, Inc | GH | 1.540% | ||
| 26 | Pfizer Inc | PFE | 1.510% | ||
| 27 | Wuxi Biologics Cayman Inc | 2269:HK | 1.490% | ||
| 28 | Tempus Pe | TEM | 1.410% | ||
| 29 | Cytokinetics Inc | CYTK | 1.400% | ||
| 30 | Bristol-Myers Squibb Co. | BMY | 1.380% | ||
| 31 | Neurocrine Biosciences Inc | NBIX | 1.380% | ||
| 32 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 1.370% | ||
| 33 | Galderma Group N Ag | GALD:SH | 1.290% | ||
| 34 | Abbot Laboratories | ABT | 1.260% | ||
| 35 | Agilent Technologies Inc | A | 1.240% | ||
| 36 | Biomarin Pharmaceutical Inc. | BMRN | 1.070% | ||
| 37 | Axsome Therapeutics Inc | AXSM | 0.960% | ||
| 38 | Protagonist Therapeutics Inc | PTGX | 0.900% | ||
| 39 | Bruker Corp. | BRKR | 0.770% | ||
| 40 | Incyte Corporation Ltd. | INCY | 0.750% | ||
| 41 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 0.640% | ||
| 42 | Ucb Sa | UCB:BR | 0.630% | ||
| 43 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.590% | ||
| 44 | Mbx Biosciences Inc | MBX | 0.480% | ||
| 45 | Dianthus Therapeutics Inc | DNTH | 0.470% | ||
| 46 | Ptc Therapeutics Inc | PTCT | 0.470% | ||
| 47 | Cogent Biosciences Inc | COGT | 0.420% | ||
| 48 | Viridian Therapeutics Ors Inc | VRDN | 0.290% | ||
| 49 | Sagimet Biosciences Inc | SGMT | 0.130% | ||
| 50 | Avalo Therapeuti | AVTX | 0.100% | ||
| 51 | Summit Therapeutics | SMMT | 0.090% | ||
| 52 | Eikon Therapeutics Inc | EIKN | 0.080% | ||
| 53 | Blueprint Medicines Corp | BPMC | 0.000% | ||
| 54 | Mirati Therapeutics Inc | MRTX | 0.000% | ||
| 55 | Korro Bio Inc Cvr | - | 0.000% | ||
| 56 | Gbp Cash | - | 0.000% | ||
| 57 | KRW Cash | - | 0.000% | ||
| 58 | HKD Cash | - | 0.000% | ||
| 59 | Abiomed Cvrs | - | 0.000% | ||
| 60 | Vigil Neuroscience Inc Cvr | - | 0.000% |




































