evenfolioETF Details
Unknown·Health·BMED · NYSE Arca
iShares Health Innovation Active ETF (BMED)
- Price
- $34.76
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.55%
- Category 1.00%
- Yield
- —
- Trailing distributions
- 1Y return
- 35.2%-0.8%
- Category 36.0%
- 3Y CAGR
- 15.6%-0.9%
- Category 16.5%
- 5Y CAGR
- 2.8%-0.1%
- Category 2.9%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.3% | +13.7% | +24.2% | +15.0% | +35.2% | +15.6% | +2.8% | — | +5.5% |
| Health average | -3.2% | 5.9% | 25.6% | 16.1% | 36.0% | 16.5% | 2.9% | 9.1% | 11.4% |
| Difference | +3.6% | +7.8% | -1.4% | -1.1% | -0.8% | -0.9% | -0.1% | — | -5.9% |
Holdings
The 10 largest positions make up 42.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GILD | Gilead Sciences Inc | 5.01% |
| MRK | Merck & Co Inc | 4.99% |
| ABBV | AbbVie Inc | 4.61% |
| JNJ | Johnson & Johnson | 4.27% |
| CRL | Charles River Laboratories International Inc | 4.22% |
| TMO | Thermo Fisher Scientific Inc | 4.12% |
| EW | Edwards Lifesciences Corp | 3.95% |
| MRNA | Moderna Inc | 3.86% |
| IQV | IQVIA Holdings Inc | 3.72% |
| DHR | Danaher Corp | 3.64% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 34.2
- P/B
- 5.4
- P/S
- 5.7
- P/CF
- 20.0
Sector allocation
Share of the equity the fund holds.
- Health care100.0%
Asset mix
- Stocks99.0%
- Cash1.1%
ETF details
- Issuer
- Unknown
- Category
- Equity · Health
- Ticker
- BMED
- Exchange
- NYSE Arca
- Inception
- 2 Oct 2020 (6.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 1.00%)
- Holdings turnover
- 109% (category 51%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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