iShares Health Innovation Active ETF (BMED)
NYSEARCA: BMEDBlackRockHealthETFUSD
At close: Oct 9, 9:30 AM ET · Delayed 15 min
BMED chart
Full chartKey facts
- Expense ratio
- 0.55%
- Assets (AUM)
- $13.80M
- Dividend yield
- 0.24%
- Holdings
- 10
- Inception
- Sep 29, 2020
- Issuer
- BlackRock
- Index tracked
- —
- Category
- Health
- 52-week range
- 27.25 – 34.98
- Volume / Avg
- 1.62K / 2.14K
- Beta
- —
- Previous close
- 33.65
BMED ETF today
The iShares Health Innovation Active ETF (BMED) is an exchange-traded fund from BlackRock in the Health category. It charges an expense ratio of 0.55%, or $55.00 per year on a $10,000 investment, and manages $13.8 million in assets. Its largest holding is Moderna Inc (MRNA) at 5.19% of assets, and the top 10 positions make up 42.8% of the portfolio out of 10 holdings.
BMED is up 13.3% year to date and has gained 23.6% over the past 12 months; over five years its price has changed +17.4%. The fund's trailing dividend yield is 0.24% ($0.00 per share annually). BMED launched on Sep 29, 2020.
Summary generated from market data by MetaCap's automated system. Methodology
BMED top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MRNAModerna Inc | 5.19% |
| 2 | DHRDanaher Corp | 5.19% |
| 3 | GILDGilead Sciences Inc | 5.00% |
| 4 | ABBVAbbVie Inc | 4.61% |
| 5 | TMOThermo Fisher Scientific Inc | 4.41% |
| 6 | JNJJohnson & Johnson | 4.17% |
| 7 | IQVIQVIA Holdings Inc | 3.75% |
| 8 | WATWaters Corp | 3.66% |
| 9 | BIIBBiogen Inc | 3.52% |
| 10 | VRTXVertex Pharmaceuticals Inc | 3.35% |
Top 10 holdings: 42.8% of assets.
BMED performance
1 week
+1.60%
1 month
+3.92%
3 months
+11.53%
6 months
+19.02%
Year to date
+13.25%
1 year
+23.58%
3 years
+55.00%
5 years
+17.39%
BMED price return, excluding dividends.
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BMED ETF FAQ
What is the BMED price today?
BMED last traded at $34.34 as of Oct 9, 9:30 AM EDT, up 2.04% on the day.
What is BMED's expense ratio?
BMED has an expense ratio of 0.55%, which works out to about $55.00 per year for every $10,000 invested.
What are BMED's top holdings?
BMED's largest holdings are Moderna Inc (5.19%), Danaher Corp (5.19%), Gilead Sciences Inc (5.00%), AbbVie Inc (4.61%), Thermo Fisher Scientific Inc (4.41%). The top 10 make up 42.8% of the fund.
Does BMED pay a dividend?
Yes. BMED has a trailing dividend yield of 0.24% and pays annual distributions; the most recent was $0.081 per share with an ex-dividend date of Jun 15, 2026.
How big is BMED?
BMED has about $13.8 million in assets under management spread across 10 holdings.