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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.+1.50%
Last price
$27.85
1M perf.
-4.08%
1M flows
N/A
AuM
€8.5M
E/R
0.77%
Rating
Not rated
ESG Consensus®
BMED
$27.85
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
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BMED
$27.83
-11.16%
Healthcare Technology
-6.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.08%  | -11.16%  | +15.72%  | +13.96% | -5.88% | -0.77% | -3.66% | -8.13% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/1/2026
$27.83
1D NAV change
-0.77%
Dividend policy
No. of holdings
48
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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FTXH
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -11.16% | +15.72% | +13.96% | -5.88% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
91.63%
Switzerland
3.90%
Cayman Islands
3.02%
Belgium
1.65%
United Kingdom
1.63%
Sectors
Health Care
85.50%
Unavailable
14.50%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of March 31, 2026
JOHNSON&JOHNSON
US0669224778
MERCK & CO INC
GILEAD SCIENCES
AMGEN-T
EDWARDS LIFESCIENCES
BIOGEN INC
GUARDANT HEALTH INC
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WUXI BIOLOGICS (CAYMAN)
METTLER TOLEDO
VERTEX PHARMACEUTICALS
WATERS
CHRLS RIVER LABS
MODERNA INC
US04016X1019
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1742
Total AuM
€5.18T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €683.8B |
IEFA | iShares Core MSCI EAFE ETF | €153.41B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.92B |
CSSPX | iShares Core S&P 500 UCITS ETF | €121.01B |
IWDA | iShares Core MSCI World UCITS ETF | €116.89B |
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 €8.5M in assets as of May 1, 2026.
How has BMED performed lately?
Based on data from May 1, 2026, BMED returned -4.08% over the past month, -11.16% over the last three months and -8.13% year-to-date.
What are the latest inflows or outflows for BMED?
As of May 1, 2026, BMED recorded net flows of +€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 March 31, 2026, BMED has significant geographic allocations in USA, Switzerland and Cayman Islands.
In which sector or theme does BMED invest in?
As of March 31, 2026, BMED focuses largely on Health Care.
How many securities does BMED hold and how diversified is it?
As of March 31, 2026, BMED holds 48 positions in its portfolio, with 61.40% of assets concentrated in its top 15 holdings.
What are the main positions in BMED?
As of March 31, 2026, BMED top three holdings include JOHNSON&JOHNSON, US0669224778 and MERCK & CO INC.
What is the base currency of BMED?
The base currency of BMED is USD.
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