BMED ETF

BMED ETF
$32.44
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Fund Essentials - as of Jun 30, 2026

Net Assets
$13M
Expense Ratio
0.55%
Dividend Yield (Current)
0.26%
Holdings
56
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: 93.73%
Bonds: 3.55%
Cash: 2.72%
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Top Holdings

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TickerNameWeight
MRKMerck & Company Inc5.98%
GILDGilead Sciences4.91%
JNJJohnson & Johnson - Common4.70%
EWEdwards Lifesciences Corp4.30%
TMOThermo Fisherscientific Inc.4.10%
Top 10 Concentration: 41.90%Report Date: Jun 30, 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 $12.9M in net assets. BMED expense ratio is 0.55%, holding 56 positions across sectors including Health Care, Industrials, Financials. 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 (6.0%), Gilead Sciences (4.9%), Johnson & Johnson - Common (4.7%), Edwards Lifesciences Corp (4.3%), Thermo Fisherscientific Inc. (4.1%). 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 (41.9% of portfolio)

#TickerNameSectorWeight
1MRKMerck & Company IncHealth Care5.98%
2GILDGilead SciencesHealth Care4.91%
3JNJJohnson & Johnson - CommonHealth Care4.70%
4EWEdwards Lifesciences CorpHealth Care4.30%
5TMOThermo Fisherscientific Inc.Health Care4.10%
6DHRDanaher CorporationHealth Care3.69%
7CRLCharles River Laboratories International IncHealth Care3.61%
8AMGNAmgen Inc.Health Care3.56%
9ABBV 4.7 05/14/45Abbvie IncHealth Care3.55%
10BIIBBiogen Inc. ComHealth Care3.50%