BlackRockHealthBMED · NYSE Arca

iShares Health Innovation Active ETF (BMED)

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Price: $36.44; —12 Nov 2026
Assets: $13.8M; Total net assets
Expense ratio: 0.55%; Category 1.00%
Yield: 0.24%; Trailing distributions

1Y return: 24.6%+0.8%; Category 23.8%
3Y CAGR: 19.7%-0.5%; Category 20.2%
5Y CAGR: 4.4%+0.5%; Category 3.9%

$36.44—12 Nov 2026

Fund

Assets: $13.8M
Expense: 0.55%
Categ. exp: 1.00%
Yield: 0.24%

ReturnFundCateg.

1Y24.6%23.8%

3Y19.7%20.2%

5Y4.4%3.9%

Launch6.2%—

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iShares Health Innovation Active ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+7.5%	+12.7%	+32.0%	+20.5%	+24.6%	+19.7%	+4.4%	—	+6.2%
Health average	6.4%	4.0%	21.1%	20.0%	23.8%	20.2%	3.9%	10.1%	11.2%
Difference	+1.1%	+8.7%	+11.0%	+0.5%	+0.8%	-0.5%	+0.5%	—	-5.0%

Holdings

The 10 largest positions make up 42.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MRNA	Moderna Inc	5.19%
DHR	Danaher Corp	5.19%
GILD	Gilead Sciences Inc	5.00%
ABBV	AbbVie Inc	4.61%
TMO	Thermo Fisher Scientific Inc	4.41%
JNJ	Johnson & Johnson	4.17%
IQV	IQVIA Holdings Inc	3.75%
WAT	Waters Corp	3.66%
BIIB	Biogen Inc	3.52%
VRTX	Vertex Pharmaceuticals Inc	3.35%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 33.9
P/B: 5.3
P/S: 5.9
P/CF: 20.2

Sector allocation

Share of the equity the fund holds.

Health care100.0%

Asset mix

Stocks97.8%
Cash2.2%

ETF details

Issuer: BlackRock
Category: Equity · Health
Ticker: BMED
Exchange: NYSE Arca
Inception: 29 Sept 2020 (6.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.55% (category 1.00%)
Holdings turnover: 172% (category 51%)
Distribution yield: 0.24%
Beta, 3 years: 0.70
Total net assets: $13.8M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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