iShares Health Innovation...

AMEX: BMED · Real-Time Price · USD
25.93
0.13 (0.50%)
At close: Aug 19, 2025, 3:41 PM
25.86
-0.29%
After-hours: Aug 19, 2025, 04:04 PM EDT

BMED Holdings List

As of Aug 18, 2025
The iShares Health Innovation Active ETF is an equity ETF with a total of 114 individual holdings. The top holdings are Blk csh fnd treasury sl agency at 3.83%, Abbott Laboratories at 3.83%, Medtronic plc at 3.56%, Johnson & Johnson at 3.31%, and Ucb sa at 3.07%.
114
30.69%
Equity
4.14M
27.45
0.8500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 XTSLA Blk csh fnd tre... n/a n/a 160K 3.83%
2 ABT Abbott Laborato...
131.24
+0.74% 1.23K 3.83%
3 MDT Medtronic plc
89.91
-3.12% 1.6K 3.56%
4 JNJ Johnson & Johns...
177.75
+0.85% 783 3.31%
5 UCB.BR Ucb sa n/a n/a 562 3.07%
6 EW Edwards Lifesci...
78.94
+0.82% 1.61K 3.01%
7 LONN.SW Lonza group ag n/a n/a 176 2.90%
8 BSX Boston Scientif...
103.67
+0.61% 1.06K 2.61%
9 PODD Insulet Corpora...
327.54
+1.38% 324 2.51%
10 BIIB Biogen Inc.
138.87
+2.18% 632 2.06%
11 TMO Thermo Fisher S...
498.40
+2.23% 168 1.96%
12 A Agilent Technol...
120.16
+1.70% 679 1.92%
13 ROG.SW Roche holding p... n/a n/a 239 1.81%
14 RYTM Rhythm Pharmace...
97.20
-0.91% 749 1.76%
15 ABBV AbbVie Inc.
206.09
-0.23% 355 1.76%
16 NTRA Natera, Inc.
160.14
-0.63% 453 1.75%
17 AMGN Amgen Inc.
295.44
+0.96% 247 1.73%
18 IQV IQVIA Holdings ...
192.56
+0.01% 373 1.72%
19 GH Guardant Health...
58.56
-1.53% 1.18K 1.69%
20 GMAB Genmab A/S
23.82
+1.71% 2.92K 1.64%
21 NBIX Neurocrine Bios...
132.91
-0.17% 504 1.61%
22 ISRG Intuitive Surgi...
479.19
-0.43% 138 1.59%
23 EXAS Exact Sciences ...
45.67
+1.29% 1.45K 1.56%
24 RGEN Repligen Corpor...
123.69
-0.32% 521 1.55%
25 GILD Gilead Sciences...
117.99
0.00% 545 1.54%
26 ILMN Illumina, Inc.
101.64
+1.10% 627 1.51%
27 DXCM DexCom, Inc.
80.92
+0.12% 780 1.51%
28 EXEL Exelixis, Inc.
37.52
-0.64% 1.67K 1.51%
29 SRT3.F Sartorius pref ... n/a n/a 258 1.43%
30 NOVN.SW Novartis ag n/a n/a 463 1.38%
31 INSM Insmed Incorpor...
127.24
-0.02% 446 1.36%
32 CRL Charles River L...
158.49
+0.96% 329 1.24%
33 PFE Pfizer Inc.
25.31
+0.96% 2.06K 1.24%
34 MRNA Moderna, Inc.
27.91
-0.64% 1.79K 1.20%
35 HOLX Hologic, Inc.
67.80
+0.79% 744 1.20%
36 TECH Bio-Techne Corp...
54.90
+3.02% 919 1.17%
37 4523.T Eisai ltd n/a n/a 1.5K 1.14%
38 WST West Pharmaceut...
247.07
+1.64% 183 1.07%
39 QGEN Qiagen N.V.
49.16
+1.05% 895 1.04%
40 DHR Danaher Corpora...
212.00
+1.43% 199 0.99%
41 ALNY Alnylam Pharmac...
458.60
+0.38% 90 0.99%
42 BBIO BridgeBio Pharm...
48.94
-0.16% 771 0.91%
43 BMY Bristol-Myers S...
48.33
+0.28% 783 0.90%
44 COR Cencora, Inc.
294.66
+1.48% 127 0.88%
45 BIO Bio-Rad Laborat...
288.12
+1.22% 125 0.85%
46 MCK McKesson Corpor...
676.74
+0.83% 53 0.85%
47 IONS Ionis Pharmaceu...
42.45
-2.24% 812 0.84%
48 SYK Stryker Corpora...
390.14
+2.24% 86 0.79%
49 PTCT PTC Therapeutic...
49.52
-0.55% 557 0.66%
50 PEN Penumbra, Inc.
253.51
-0.72% 103 0.63%
51 GALD.SW Galderma group ... n/a n/a 157 0.62%
52 ONC BeOne Medicines...
312.04
-2.28% 82 0.62%
53 AXSM Axsome Therapeu...
111.26
+0.12% 221 0.59%
54 2269.HK Wuxi biologics ... n/a n/a 5.99K 0.57%
55 SOON.SW Sonova holding ... n/a n/a 84 0.56%
56 HALO Halozyme Therap...
69.98
+1.48% 332 0.55%
57 ASND Ascendis Pharma...
194.53
+0.23% 114 0.53%
58 NUVL Nuvalent, Inc.
74.73
-0.37% 285 0.51%
59 STOK Stoke Therapeut...
18.51
+0.11% 1.15K 0.51%
60 9926.HK Akeso inc n/a n/a 964 0.51%
61 PTGX Protagonist The...
56.23
+0.04% 372 0.50%
62 ACLX Arcellx, Inc.
72.05
+0.32% 290 0.50%
63 AZN AstraZeneca PLC
79.56
+0.56% 260 0.49%
64 TEVA Teva Pharmaceut...
17.55
-2.82% 1.14K 0.49%
65 ELAN Elanco Animal H...
17.52
-1.05% 1.16K 0.49%
66 ALKS Alkermes plc
28.84
+2.58% 719 0.48%
67 207940.KQ Samsung biologi... n/a n/a 25 0.45%
68 BDX Becton, Dickins...
197.88
+1.48% 92 0.43%
69 ICLR ICON Public Lim...
179.72
+0.65% 89 0.38%
70 ZEAL Zealand Pharma ...
17.59
0.00% 827 0.35%
71 MRUS Merus N.V.
63.53
-3.74% 217 0.34%
72 LNTH Lantheus Holdin...
55.27
-1.25% 237 0.32%
73 NVCR NovoCure Limite...
12.07
-0.17% 1.04K 0.30%
74 4568.T Daiichi sankyo ... n/a n/a 489 0.30%
75 BRKR Bruker Corporat...
34.88
+1.87% 343 0.28%
76 KNSA Kiniksa Pharmac...
33.12
-1.78% 342 0.28%
77 DNLI Denali Therapeu...
14.77
-0.37% 722 0.26%
78 HRMY Harmony Bioscie...
36.38
-0.08% 294 0.26%
79 BMRN BioMarin Pharma...
57.30
-0.25% 170 0.23%
80 RVMD Revolution Medi...
36.56
+0.30% 253 0.22%
81 INCY Incyte Corporat...
85.47
+0.64% 105 0.21%
82 TWST Twist Bioscienc...
27.55
-1.68% 286 0.19%
83 BEAM Beam Therapeuti...
16.36
-4.36% 423 0.17%
84 BNTX BioNTech SE
111.46
-0.97% 63 0.17%
85 EWTX Edgewise Therap...
13.79
-1.46% 474 0.16%
86 IRON Disc Medicine, ...
58.17
-1.14% 107 0.15%
87 MLTX MoonLake Immuno...
52.71
-1.9% 114 0.15%
88 DYN Dyne Therapeuti...
12.24
-0.69% 442 0.13%
89 ORIC ORIC Pharmaceut...
9.61
-2.93% 509 0.12%
90 INSP Inspire Medical...
90.06
+1.94% 53 0.11%
91 NUVB Nuvation Bio In...
2.69
-7.41% 1.46K 0.10%
92 UTHR United Therapeu...
313.13
-0.31% 13 0.10%
93 TCRX TScan Therapeut...
1.69
-5.87% 2.25K 0.10%
94 RCUS Arcus Bioscienc...
10.05
-4.01% 359 0.09%
95 NYXH Nyxoah S.A.
6.29
-4.28% 574 0.09%
96 VKTX Viking Therapeu...
24.30
-42.28% 88 0.09%
97 ARVN Arvinas, Inc.
7.13
-0.49% 514 0.09%
98 WVE Wave Life Scien...
9.54
-2.1% 374 0.09%
99 RGNX REGENXBIO Inc.
8.04
-7.63% 413 0.09%
100 RNA Avidity Bioscie...
43.98
-1.12% 73 0.08%
101 SMMT Summit Therapeu...
25.36
-3.54% 122 0.08%
102 VYGR Voyager Therape...
3.56
-7.16% 758 0.07%
103 AUTL Autolus Therape...
1.78
-5.05% 1.54K 0.07%
104 BHVN Biohaven Ltd.
15.18
-5.18% 162 0.06%
105 UPB Upstream Bio, I...
16.89
-6.27% 136 0.06%
106 VIR Vir Biotechnolo...
4.35
-2.9% 457 0.05%
107 FDMT 4D Molecular Th...
6.57
-9.63% 236 0.04%
108 ALLO Allogene Therap...
1.04
-4.59% 1.59K 0.04%
109 BCYC Bicycle Therape...
7.20
-4.51% 193 0.04%
110 - Abiomed cvrs n/a n/a 246 < 0.01%
111 HTFL Heartflow, Inc....
30.63
+2.20% 18 < 0.01%
112 MRTX.LS Mirati therapeu... n/a n/a 334 < 0.01%
113 DUMMY.LS Vigil neuroscie... n/a n/a 484 < 0.01%
114 - Blueprint medic... n/a n/a 246 < 0.01%