iShares Health Innovation Active ETF

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About BMED

BMED is actively managed to invest in global equities in the health sciences industry. 

Category
Health
CategoryHealth
Number of holdings
148
Number of holdings148
Inception Date
Sep 29, 2020
Inception DateSep 29, 2020

What's in this fund

Sectors

As of February 2, 2026
Healthcare100.00%

Top 10 Holdings (27.69% of total assets)

As of February 2, 2026
NameSymbol% Assets
Johnson & JohnsonJNJ3.60%
Gilead SciencesGILD3.07%
Exact SciencesEXAS2.93%
BlackRock Cash Funds Treasury SL Agency2.90%
MedtronicMDT2.89%
Guardant HealthGH2.74%
Roche Holding AGROG (XSWX)2.60%
Edwards LifesciencesEW2.48%
BiogenBIIB2.26%
IQVIA HoldingsIQV2.22%

BMED Key Statistics

AUM
9.88M
AUM9.88M
Price-Earnings ratio
166.32
Price-Earnings ratio166.32
30-Day yield
0.35
30-Day yield0.35
Average volume
13.15K
Average volume13.15K
High today
$30.81
High today$30.81
Low today
$30.63
Low today$30.63
Open price
$30.80
Open price$30.80
Volume
10.05K
Volume10.05K
52 Week high
$32.19
52 Week high$32.19
52 Week low
$20.57
52 Week low$20.57
Expense ratio
0.77
Expense ratio0.77

Stock Snapshot

The current iShares Health Innovation Active ETF(BMED) stock price is $30.64, with a market capitalization of 9.8M. The stock trades at a price-to-earnings (P/E) ratio of 166.32 and offers a dividend yield of 73.6%.

During the trading session on 2026-02-05, iShares Health Innovation Active ETF(BMED) shares reached a daily high of $30.81 and a low of $30.63. At a current price of $30.64, the stock is +0.0% higher than the low and still -0.6% under the high.

Trading activity shows a volume of 10.05K, compared to an average daily volume of 13.15K.

Over the past 52 weeks, iShares Health Innovation Active ETF(BMED) stock has traded between a high of $32.19 and a low of $20.57.

Over the past 52 weeks, iShares Health Innovation Active ETF(BMED) stock has traded between a high of $32.19 and a low of $20.57.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.