BMED 26.71 ▼ -0.19% - Fund Analysis & Holdings - Stocknear

iShares Health Innovation...

AMEX: BMED · Real-Time Price · USD
26.71
-0.05 (-0.19%)
At close: Sep 08, 2025, 3:59 PM
26.74
0.09%
After-hours: Sep 08, 2025, 04:04 PM EDT
-0.19%
Bid 26.63
Market Cap 4.22M
AUM 4.28M
NAV 26.77
EPS (ttm) 1.03
PE Ratio (ttm) 25.90
Shares Out 158.07K
Inception Date Sep 29, 2020
Ask 26.74
Volume 560
Open 26.64
Previous Close 26.76
Day's Range 26.64 - 26.71
52-Week Range 20.57 - 27.02
Holdings 116
Expense Ratio 0.85%

About BMED

The iShares Health Innovation Active ETF (the “Fund”) seeks to maximize total return by investing in innovative and emerging companies in the healthcare sector.

Asset Class Equity
Ticker Symbol BMED
Inception Date Sep 29, 2020
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Healthcare 100.00%
View All Sectors

Top 10 Holdings 26.66% of assets

Name Symbol Weight
Abbott Laboratories ABT 3.77%
Medtronic Plc MDT 3.46%
Johnson & Johnson JNJ 3.25%
Edwards Lifesciences... EW 3.04%
Insulet Corporation PODD 2.65%
Boston Scientific Co... BSX 2.64%
Biogen Inc. BIIB 2.04%
Agilent Technologies... A 2.02%
Thermo Fisher Scient... TMO 1.92%
Genmab A/s GMAB 1.87%
View More Holdings

Dividends Dividend Yield 0.03%

Ex-Dividend Amount Payment Date
Dec 20, 2023 $0.0072 Dec 27, 2023
Full Dividend History