Total Holdings
63
Portfolio diversification across 63 positions
BMED
(NYSEARCA)iShares Health Innovation Active ETF
$28.87-- (--)
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BMED ETF Holdings: iShares Health Innovation Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$10.30M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 47 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Merck & Co., Inc. | Stock | 5.69% |
| 2 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 5.37% |
| 3 |  | Johnson & Johnson | Stock | 5.24% |
| 4 |  | Gilead Sciences, Inc. | Stock | 5.17% |
| 5 |  | Edwards Lifesciences Corporation | Stock | 4.95% |
| 6 |  | Thermo Fisher Scientific Inc | Stock | 3.86% |
| 7 |  | Danaher Corporation | Stock | 3.76% |
| 8 |  | Waters Corporation | Stock | 3.71% |
| 9 |  | Biogen Inc | Stock | 3.71% |
| 10 |  | Amgen Inc. | Stock | 3.55% |
| 11 |  | Charles River Laboratories International, Inc | Stock | 3.28% |
| 12 |  | Moderna, Inc. | Stock | 3.22% |
| 13 |  | Mettler-Toledo International Inc. | Stock | 3.08% |
| 14 |  | Vertex Pharmaceuticals Incorporated | Stock | 3.05% |
| 15 |  | DexCom, Inc | Stock | 2.58% |
| 16 |  | Illumina, Inc. | Stock | 2.48% |
| 17 |  | Pfizer Inc. | Stock | 2.39% |
| 18 |  | Bruker Corporation | Stock | 2.35% |
| 19 | S SWX:NOVN | Novartis AG | Stock | 2.32% |
| 20 |  | Neurocrine Biosciences, Inc. | Stock | 2.17% |
| 21 | S SWX:ROP | Roche Holding AG | Stock | 2.15% |
| 22 |  | Bio-Techne Corporation | Stock | 2.08% |
| 23 |  | GlaxoSmithKline plc | Stock | 1.98% |
| 24 |  | Cytokinetics, Incorporated | Stock | 1.91% |
| 25 |  | UnitedHealth Group Incorporated | Stock | 1.89% |
| 26 | E EBR:UCB | UCB SA | Stock | 1.77% |
| 27 |  | Incyte Corporation | Stock | 1.71% |
| 28 |  | Teva Pharmaceutical Industries Limited | Stock | 1.63% |
| 29 |  | Axsome Therapeutics, Inc | Stock | 1.58% |
| 30 |  | AbbVie Inc | Stock | 1.55% |
| 31 | L LSE:AZN | AstraZeneca PLC | Stock | 1.54% |
| 32 |  | BioMarin Pharmaceutical Inc | Stock | 1.26% |
| 33 |  | Bristol-Myers Squibb Company | Stock | 1.19% |
| 34 |  | Boston Scientific Corporation | Stock | 1.16% |
| 35 |  | argenx NV ADR | Stock | 1.05% |
| 36 |  | Revolution Medicines, Inc | Stock | 1.03% |
| 37 | H HKG:2269 | WuXi Biologics | Stock | 0.99% |
| 38 | S SWX:ALC | Alcon AG | Stock | 0.89% |
| 39 |  | Protagonist Therapeutics Inc | Stock | 0.81% |
| 40 |  | Arcus Biosciences, Inc | Stock | 0.56% |
| 41 |  | Intuitive Surgical, Inc | Stock | 0.50% |
| 42 |  | Dianthus Therapeutics Inc. | Stock | 0.49% |
| 43 |  | Apogee Therapeutics, Inc. Common Stock | Stock | 0.47% |
| 44 |  | Insmed Incorporated | Stock | 0.45% |
| 45 |  | BioNTech SE | Stock | 0.43% |
| 46 |  | Erasca Inc | Stock | 0.17% |
| 47 |  | Sagimet Biosciences Inc. | Stock | 0.11% |
Frequently Asked Questions About iShares Health Innovation Active ETF Holdings
What are the top holdings in BMED?
iShares Health Innovation Active ETF (BMED) holds 63 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BMED's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BMED's holdings table to analyze concentration risk.
What is BMED's sector allocation?
The Sector Allocation chart shows how BMED distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BMED invest in?
BMED's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BMED ETF?
BMED's diversification can be assessed by reviewing its 63 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.