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BMED ETF · iShares Health Innovation Active ETF
The BMED Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofHealthcare Technology1M perf.-2.38%
Last price
$28.63
1M perf.
-6.03%
1M flows
+€1.1M
AuM
€9M
E/R
0.77%
Rating
Not rated
ESG Consensus®
BMED
$28.63
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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BMED
$28.63
-5.68%
Healthcare Technology
-6.92%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.03%  | -5.68%  | +16.79%  | +27.36% | -1.83% | -7.76% | -5.49% | -5.49% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$28.63
1D NAV change
-0.69%
Dividend policy
No. of holdings
144
Inception date
9/29/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares Health Innovation Active ETF (the “Fund”) seeks to maximize total return by investing in innovative and emerging companies in the healthcare sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.68% | +16.79% | +27.36% | -1.83% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
79.87%
Switzerland
6.77%
Ireland
3.33%
Denmark
2.33%
Germany
1.48%
Belgium
1.28%
Cayman Islands
1.28%
Netherlands
1.27%
Japan
1.11%
Other
1.83%
Sectors
Health Care
87.16%
Unavailable
12.42%
Other
0.41%
Diversification
Total weight of top 15 holdings out of 144
Top 15 holdings
Data as of January 31, 2026
JOHNSON&JOHNSON
GILEAD SCIENCES
EXACT SCIENCES
MEDTRONIC PLC
US0669224778
GUARDANT HEALTH INC
MERCK & CO INC
ROCHE
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EDWARDS LIFESCIENCES
MODERNA INC
IQVIA HOLDINGS INC
NOVARTIS
NATERA
BIOGEN INC
GENMAB
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about BMED
What does iShares Health Innovation Active ETF, BMED, invest in?
BMED is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of BMED?
BMED carries a total expense ratio (TER) of 0.77%, indicating the annual cost for holding the fund.
When was BMED launched?
BMED was introduced to the market on September 29, 2020. It trades on United States
Who is the ETF issuer of BMED?
iShares Health Innovation Active ETF, BMED, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of BMED?
BMED oversees €9M in assets as of March 13, 2026.
How has BMED performed lately?
Based on data from March 13, 2026, BMED returned -6.03% over the past month, -5.68% over the last three months and -5.49% year-to-date.
What are the latest inflows or outflows for BMED?
As of March 13, 2026, BMED recorded net flows of +€1M over the last month and +€3.1M year-to-date.
Does BMED distribute dividends?
BMED follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of BMED?
As of January 31, 2026, BMED has significant geographic allocations in USA, Switzerland and Ireland.
In which sector or theme does BMED invest in?
As of January 31, 2026, BMED focuses largely on Health Care.
How many securities does BMED hold and how diversified is it?
As of January 31, 2026, BMED holds 144 positions in its portfolio, with 38.18% of assets concentrated in its top 15 holdings.
What are the main positions in BMED?
As of January 31, 2026, BMED top three holdings include JOHNSON&JOHNSON, GILEAD SCIENCES and EXACT SCIENCES.
What is the base currency of BMED?
The base currency of BMED is USD.
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