BMED ETF

BMED ETF
$34.03
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Fund Essentials - as of Aug 5, 2026

Net Assets
$14M
Expense Ratio
0.55%
Dividend Yield (Current)
0.26%
Holdings
61
Inception Date
Sep 29, 2020
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+2.43%
1 Year+25.58%
3 Year+7.91%
5 Year+0.69%

Asset Allocation

Stocks: 95.61%
Cash: 4.39%
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Top Holdings

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TickerNameWeight
MRKMerck & Company Inc5.76%
GILDGilead Sciences4.86%
EWEdwards Lifesciences Corp4.51%
JNJJohnson & Johnson - Common4.46%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares4.34%
Top 10 Concentration: 43.09%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.26%
Frequency
Semi-Annually
Latest Distribution
$0.08
Jun 15, 2026
12M Distributions
1 payment
Total: $0.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BMED ETF Overview

BMED ETF (iShares Health Innovation Active ETF) is managed by BlackRock, Inc. (US) with $13.6M in net assets. BMED expense ratio is 0.55%, holding 61 positions across sectors including Health Care, Financials, Industrials. Inception date: 2020-09-29.

BMED performance shows a YTD return of 2.43%. The 1-year return is 25.58% and the 5-year return is 0.69%. BMED dividend yield stands at 0.26%, paid semi-annually.

BMED top holdings include Merck & Company Inc (5.8%), Gilead Sciences (4.9%), Edwards Lifesciences Corp (4.5%), Johnson & Johnson - Common (4.5%), Blackrock Cash Funds: Treasury, Sl Agency Shares (4.3%). Go to all BMED holdings, BMED sectors, or BMED dividends.

BMED can be compared against other funds. Use BMED overlap to find shared positions, or BMED vs another fund for a side-by-side view. BMED alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.11%
YTD
+2.43%
1 Year
+25.58%
3 Year
+7.91%

Top 10 Holdings (43.1% of portfolio)

#TickerNameSectorWeight
1MRKMerck & Company IncHealth Care5.76%
2GILDGilead SciencesHealth Care4.86%
3EWEdwards Lifesciences CorpHealth Care4.51%
4JNJJohnson & Johnson - CommonHealth Care4.46%
5XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials4.34%
6TMOThermo Fisherscientific Inc.Health Care4.16%
7CRLCharles River Laboratories International IncHealth Care4.12%
8DHRDanaher CorporationHealth Care3.67%
9WATWaters Corp.Health Care3.67%
10BIIBBiogen Inc. ComHealth Care3.54%