iShares Health Innovation Active ETFiShares Health Innovation Active ETFiShares Health Innovation Active ETF

iShares Health Innovation Active ETF

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Key stats


Assets under management (AUM)
‪3.15 M‬USD
Fund flows (1Y)
‪−1.03 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.09%
Shares outstanding
‪120.00 K‬
Expense ratio
0.85%

About iShares Health Innovation Active ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Sep 29, 2020
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
BMED focuses on total return by investing in the broad health sciences group of industries from R&D to production and distribution of medical supplies in different fields, including dental, optical or pharmaceuticals. It also involves healthcare providers including health facilities and hospitals or those providing related administrative, management or financial support. The fund reaches into non-human health (e.g., survival of plants and animals) such as firms that increase crop yields, taste, nutritional content or improve pet health. BMED will include firms with varying market-cap with bias to small- and mid-caps that may include foreign non-USD-denominated securities. The fund may also hold REITs that own hospitals and IPOs. During temporary defensive periods, the fund may invest up to 100% of assets in liquid, short-term investments and can enter in credit default swaps for risk management. Prior to Oct. 10, 2024, the fund used Blackrock for branding purposes instead of iShares.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 7, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks96.24%
Health Technology92.68%
Health Services2.16%
Commercial Services1.40%
Bonds, Cash & Other3.76%
Cash3.73%
Temporary0.02%
Miscellaneous0.01%
Stock breakdown by region
88%11%0.3%
North America88.21%
Europe11.46%
Asia0.33%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows