BMED
iShares Health Innovation Active ETF·ARCA
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iShares Health Innovation Active ETF Fundamentals
Assets Under Management
10.21MUSD
Fund Flows (1Y)
7.09MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.14%
Shares Outstanding
360.00K
Expense Ratio
0.55%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.13% | -6.16% | -4.70% | +15.17% | +27.02% | +3.72% |
NAV Total Return | -8.12% | -7.70% | -6.52% | +14.36% | +24.12% | +2.56% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
100.00%
Healthcare
100.00%
Asset
Region
82.48%
14.64%
2.19%
0.68%
Category
Ratio
North America
82.48%
Europe
14.64%
Asia
2.19%
Africa/Middle East
0.68%
Top 10 Holdings
Symbol
Ratio
JNJ
Johnson & Johnson
7.89%
BLK CSH FND TREASURY SL AGENCY
6.91%
MRK
Merck
4.61%
EW
Edwards Lifesciences
4.57%
AMGN
Amgen
4.51%
MCK
McKesson
4.35%
GILD
Gilead Sciences
3.95%
2269.HK
3.18%
BIIB
Biogen
3.03%
WAT
Waters
3.00%
Top 10 Weight 46%
53 Total Holdings
Is SPY better than BMED?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.007 |
How Much Does BMED Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BMED?
Fund Flows
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