BMED ETF

BMED ETF
$37.31
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Fund Essentials - as of Oct 15, 2026

Net Assets
$14M
Expense Ratio
0.55%
Dividend Yield (Current)
0.22%
Holdings
1
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+21.31%
1 Year+29.10%
3 Year+20.82%
5 Year+4.37%

Asset Allocation

Stocks: 95.84%
Cash: 4.16%
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Top Holdings

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TickerNameWeight
-KORRO BIO INC CVRnan0.00%
Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.22%
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 $14.4M in net assets. BMED expense ratio is 0.55%, holding 1 positions across various sectors. Inception date: 2020-09-29.

BMED performance shows a YTD return of 21.31%. The 1-year return is 29.10% and the 5-year return is 4.37%. BMED dividend yield stands at 0.22%, paid semi-annually.

BMED top holdings include KORRO BIO INC CVRnan (0.0%). 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
+6.35%
YTD
+21.31%
1 Year
+29.10%
3 Year
+20.82%

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight
1-KORRO BIO INC CVRnanOther-