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BMED

iShares Health Innovation Active ETF

BMED

iShares Health Innovation Active ETF • IShares

$29.46 ▲ 1.49% (+0.43)

Managing Company IShares

Asset Under Management $10.62M

Inception Date Sep 29, 2020

Expense Ratio 0.77%

52w High $32.19

52w Low $22.68

Volume 405

Avg Volume 4,800

Asset Class Equity

About iShares Health Innovation Active ETF

The iShares Health Innovation Active ETF (the “Fund”) seeks to maximize total return by investing in innovative and emerging companies in the healthcare sector.

Managing Company IShares

Asset Under Management $10.62M

Inception Date Sep 29, 2020

Expense Ratio 0.77%

52w High $32.19

52w Low $22.68

Volume 405

Avg Volume 4,800

Asset Class Equity

About iShares Health Innovation Active ETF

The iShares Health Innovation Active ETF (the “Fund”) seeks to maximize total return by investing in innovative and emerging companies in the healthcare sector.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
JNJ	Johnson & Johnson	7.76%	3.46K	$811.27K
GILD	Gilead Sciences, Inc.	5.52%	4.17K	$577.06K
MRK	Merck & Co., Inc.	5.43%	4.91K	$567.37K
AMGN	Amgen Inc.	4.49%	1.34K	$468.88K
EW	Edwards Lifesciences Corporation	4.33%	5.73K	$452.64K
BIIB	Biogen Inc.	3.26%	1.94K	$340.60K
WAT	Waters Corporation	3.16%	1.03K	$330.21K
MRNA	Moderna, Inc.	3.04%	5.80K	$317.36K
MTD	Mettler-Toledo International Inc.	3.03%	245	$316.25K
CRL	Charles River Laboratories International, Inc.	3.02%	1.78K	$315.48K
ARGX	argenx SE	2.92%	368	$304.83K
VRTX	Vertex Pharmaceuticals Incorporated	2.88%	690	$300.60K
ISRG	Intuitive Surgical, Inc.	2.85%	651	$298.21K
DHR	Danaher Corporation	2.59%	1.40K	$270.90K
PFE	Pfizer Inc.	2.45%	9.39K	$255.68K
BRKR	Bruker Corporation	2.38%	6.39K	$248.79K
GSK	GSK plc	2.15%	3.93K	$224.29K
TECH	Bio-Techne Corporation	2.09%	3.81K	$218.25K
DXCM	DexCom, Inc.	2.05%	3.49K	$213.88K
PTGX	Protagonist Therapeutics, Inc.	2.02%	2.03K	$210.68K

SECTOR HOLDINGS

Healthcare

Healthcare

100.00%

ASSET ALLOCATION BY REGION

United States

77.87%

Other

5.22%

Switzerland

3.96%

United Kingdom

3.81%

China

3.24%

Netherlands

2.74%

Belgium

1.74%

Israel

0.98%

Germany

0.44%

SECTOR HOLDINGS

Healthcare

Healthcare

100.00%

ASSET ALLOCATION BY REGION

United States

77.87%

Other

5.22%

Switzerland

3.96%

United Kingdom

3.81%

China

3.24%

Netherlands

2.74%

Belgium

1.74%

Israel

0.98%

Germany

0.44%

Holdings (Top 20)

JNJ

JNJ

Johnson & Johnson

Weight: 7.76% Shares: 3.46K Value: $811.27K

GILD

GILD

Gilead Sciences, Inc.

Weight: 5.52% Shares: 4.17K Value: $577.06K

MRK

MRK

Merck & Co., Inc.

Weight: 5.43% Shares: 4.91K Value: $567.37K

AMGN

AMGN

Amgen Inc.

Weight: 4.49% Shares: 1.34K Value: $468.88K

EW

Edwards Lifesciences Corporation

Weight: 4.33% Shares: 5.73K Value: $452.64K

BIIB

BIIB

Biogen Inc.

Weight: 3.26% Shares: 1.94K Value: $340.60K

WAT

WAT

Waters Corporation

Weight: 3.16% Shares: 1.03K Value: $330.21K

MRNA

MRNA

Moderna, Inc.

Weight: 3.04% Shares: 5.80K Value: $317.36K

MTD

MTD

Mettler-Toledo International Inc.

Weight: 3.03% Shares: 245 Value: $316.25K

CRL

CRL

Charles River Laboratories International, Inc.

Weight: 3.02% Shares: 1.78K Value: $315.48K

ARGX

ARGX

argenx SE

Weight: 2.92% Shares: 368 Value: $304.83K

VRTX

VRTX

Vertex Pharmaceuticals Incorporated

Weight: 2.88% Shares: 690 Value: $300.60K

ISRG

ISRG

Intuitive Surgical, Inc.

Weight: 2.85% Shares: 651 Value: $298.21K

DHR

DHR

Danaher Corporation

Weight: 2.59% Shares: 1.40K Value: $270.90K

PFE

PFE

Pfizer Inc.

Weight: 2.45% Shares: 9.39K Value: $255.68K

BRKR

BRKR

Bruker Corporation

Weight: 2.38% Shares: 6.39K Value: $248.79K

GSK

GSK

GSK plc

Weight: 2.15% Shares: 3.93K Value: $224.29K

TECH

TECH

Bio-Techne Corporation

Weight: 2.09% Shares: 3.81K Value: $218.25K

DXCM

DXCM

DexCom, Inc.

Weight: 2.05% Shares: 3.49K Value: $213.88K

PTGX

PTGX

Protagonist Therapeutics, Inc.

Weight: 2.02% Shares: 2.03K Value: $210.68K