MetaCap

BMED Holdings: iShares Health Innovation Active Top Holdings

NYSEARCA: BMEDBlackRockHealthETFUSD

34.34+0.6877 (+2.04%)

At close: Oct 9, 9:30 AM ET · Delayed 15 min

BMED portfolio concentration

The iShares Health Innovation Active ETF (BMED) reports 10 holdings. Its biggest position is Moderna Inc (MRNA) at 5.19% of assets. The top 10 holdings account for 42.8% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, BMED behaves like an equal-weighted fund of about 53 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

BMED holdings by weight

BMED holdings by weight
#HoldingWeight
1MRNAModerna Inc5.19%
2DHRDanaher Corp5.19%
3GILDGilead Sciences Inc5.00%
4ABBVAbbVie Inc4.61%
5TMOThermo Fisher Scientific Inc4.41%
6JNJJohnson & Johnson4.17%
7IQVIQVIA Holdings Inc3.75%
8WATWaters Corp3.66%
9BIIBBiogen Inc3.52%
10VRTXVertex Pharmaceuticals Inc3.35%

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