iShares Health Innovation Active ETFBMED

iSharesThematicDisruptive Tech#29 of 189 by YTD

$36.05

−3.4% last session

+19.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026BMEDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.4%	+6.1%	+13.2%	+19.2%	+28.3%	+74.3%	+21.8%	+43.1%
Peer average	−5.0%	−7.8%	−6.0%	+4.0%	+3.8%	+81.0%	+11.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $15M
Expense ratio: 0.77%
Distribution yield: 0.2%
NAV: $37.28
Volume: 10K
Avg. volume 30D: 3K
High today: $37.40
Low today: $36.03
Previous close: $37.30
52-week high: $37.40
52-week low: $27.25
Our risk indicator: 4/5

BMED in One Breath

BMED Among Disruptive Tech ETFs

YTD

#1HTECROBO Global+33.3%$113M

#2INVNAlger+23.1%$11.0M

#3BMEDiShares+19.2%$14.9M

#4LFSCEmerald+18.1%$123M

#5FMEDFidelity+14.6%$52.3M

#6KROPGlobal X+12.9%$15.2M

#7FDTXFidelity+10.2%$311M

#8ABOTAbacus+9.9%$4.4M

#9DTREFirst Trust+9.1%$14.2M

End-of-day Nov 6, 2026 · 25 Disruptive tech ETFs by YTD

$10,000 in BMED

$10,000 in BMED became

$12,179

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

BMED’s Top Holdings

Today

MRNAModerna6.0%GILD5.9%DHR5.1%ABBV4.8%TMO4.3%BIIB3.7%MTD3.5%IQV3.4%VRTX3.3%EW3.2%MRK3.0%ROP.SW2.8%GMAB2.7%AMGN2.6%A2.3%DXCM2.3%WAT2.2%HALO2.2%ARGX1.7%NBIX1.5%PFE1.5%35 more

MRNA6.0%GILD5.9%DHR5.1%ABBV4.8%TMO4.3%BIIB3.7%MTD3.5%IQV3.4%VRTX3.3%EW3.2%MRK3.0%ROP.SW2.8%45 more

Drug Manufacturers - GeneralBiotechnologyMedical - DiagnosticsMedical - Devices

iShares BMED · 57 holdings · tile size = share of the fund · as of Nov 5, 2026

What BMED Holds

Today

Drug Manufacturers - General28.0%

GILD 5.9 · ABBV 4.8 · BIIB 3.7 · MRK 3.0 · ROP.SW 2.8 · AMGN 2.6 · PFE 1.5

Biotechnology27.3%

MRNA 6.0 · VRTX 3.3 · GMAB 2.7 · HALO 2.2 · ARGX 1.7 · NBIX 1.5 · ROIV 1.3

Medical - Diagnostics & Research25.2%

DHR 5.1 · TMO 4.3 · MTD 3.5 · IQV 3.4 · A 2.3 · WAT 2.2 · ILMN 1.5

Medical - Devices7.5%

EW 3.2 · DXCM 2.3 · ABT 1.4 · BRKR

Drug Manufacturers - Specialty & Generic4.6%

GALD.SW 1.4 · TEVA 1.4 · MRK.DE 1.2 · ALKS

Medical - Distribution1.0%

COR

Medical - Healthcare Information Services0.9%

TEM

iShares BMED · share of the fund by industry · as of Nov 5, 2026

Moderna’s Share of BMED

Today

6.0%

$60 of every $1,000 in BMED is Moderna

Moderna held by BMED

$899K

Most Moderna per dollar

IDNA14.6%

GNOM12.7%

GNMX11.2%

BBH7.6%

iShares BMED · each square = $10 of $1,000 · as of Nov 5, 2026

BMED’s Share of Disruptive Tech ETFs

Today

0.0%

of the $50.6B in 26 Disruptive tech ETFs

BMED$14.9M0.0%

IGV$13.0B25.6%

BAI$11.6B22.9%

23 others$26.0B51.4%

Disruptive tech ETF AUM · Nov 6, 2026

BMED Fee per $100 vs Peers

Today

$0.77a year
per $100

$77 a year on $10,000

MAGS$0.30

IGM$0.37

IGV$0.38

BAI$0.65

ARKK$0.75

BMED$0.77

Expense ratio · Disruptive tech peers · Nov 6, 2026

Inside BMED

57 holdings · as of Nov 5, 2026

BMED

iShares Health Innovation Active ETF

Today

Drug Manufacturers - General28.0%GILD5.9%ABBV4.8%BIIB3.7%MRK3.0%ROP.SWAMGN4 moreBiotechnology27.3%MRNA6.0%VRTXGMABHALOARGXNBIX16 moreMedical - Diagnostics25.2%DHR5.1%TMO4.3%MTD3.5%IQV3.4%A WAT3 moreMedical - Devices7.5%EW DXCMDrug Manufacturers - Specialty4.6%GALD.TEVAMRK.DCORTEMOther5.4%

#	Ticker	Company	Weight ▼
1	MRNA	Moderna	6.03%
2	GILD	Gilead Sciences	5.90%
3	DHR	Danaher	5.10%
4	ABBV	Abbvie	4.81%
5	TMO	Thermo Fisher Scientific	4.28%
6	BIIB	Biogen	3.67%
7	MTD	Mettler Toledo	3.52%
8	IQV	Iqvia	3.41%
9	VRTX	Vertex Pharmaceuticals	3.26%
10	EW	Edwards Lifesciences	3.16%

See all 61 holdings ↓

Drug Manufacturers - GeneralBiotechnologyMedical - DiagnosticsMedical - DevicesDrug Manufacturers - SpecialtyMedical - DistributionMedical - Healthcare Information ServicesOther

iShares BMED · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 66.5%

All BMED Holdings

61 holdings · as of Nov 5, 2026

BMED

BMED’s Holdings

Today

#
1	MRNAModerna	Healthcare	6.03%	$603.01	3,476	$898K
2	GILDGilead Sciences	Healthcare	5.90%	$589.60	5,033	$878K
3	—BLK CSH FND Treasury SL Agency	—	5.24%	$523.69	780K	$780K
4	DHRDanaher	Healthcare	5.10%	$509.79	3,232	$759K
5	ABBVAbbvie	Healthcare	4.81%	$481.22	2,431	$717K
6	TMOThermo Fisher Scientific	Healthcare	4.28%	$427.65	902	$637K
7	BIIBBiogen	Healthcare	3.67%	$367.32	2,150	$547K
8	MTDMettler Toledo	Healthcare	3.52%	$351.72	304	$524K
9	IQVIqvia	Healthcare	3.41%	$340.58	1,923	$507K
10	VRTXVertex Pharmaceuticals	Healthcare	3.26%	$325.87	884	$485K
11	EWEdwards Lifesciences	Healthcare	3.16%	$315.97	4,736	$471K
12	MRKMerck	Healthcare	2.97%	$297.10	2,943	$443K
13	ROP.SWRoche PS PAR AG	Healthcare	2.77%	$277.47	853	$413K
14	GMABGenmab Sponsored	Healthcare	2.68%	$267.60	7,231	$399K
15	AMGNAmgen	Healthcare	2.58%	$257.64	802	$384K

iShares BMED · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

BMED

iShares Health Innovation Active ETF’s Peers

YTD


IGV	iSharesRead Desk	0.38%	−6.3%	−11.6%	$13.0B
BAI	iSharesRead Desk	0.65%	−2.3%	−8.2%	$11.6B
IGM	iSharesRead Desk	0.37%	+8.2%	+7.2%	$10.4B
ARKK	ARKRead Desk	0.75%	−4.9%	−12.4%	$7.9B
MAGS	RoundhillRead Desk	0.30%	+1.3%	+1.1%	$5.1B
BMED	iSharesThis fundRead Desk	0.77%	+19.2%	+28.3%	$15M

Disruptive tech peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put BMED head to head with IGV →

IGV vs BMED

YTD

IGViShares · Disruptive techBMEDiShares · Disruptive tech

Year to date

−6.3%

+19.2%

BMED wins+25.5 pts

Past year

−11.6%

+28.3%

BMED wins+39.9 pts

Fee

0.38%

0.77%

IGV winslower fee

Yield

0.0%

0.2%

BMED wins+0.2 pts

AUM

$13.0B

$14.9M

IGV870.6× more

3–1BMED wins

iShares IGV and iShares BMED · year-to-date · as of Nov 6, 2026 · AUM not scored

Disruptive Tech vs Thematic

Average · YTD

IGV

−6.3%

BMED

+19.2%

Thematic average

+2.3%

IGV, BMED and the average thematic ETF · YTD return · as of Nov 6, 2026

BMED vs VOO

YTD

BMED · iShares Health Innovation Active

+19.2%

VOO · S&P 500

+8.4%

Gap

10.8 pts

iShares BMED and Vanguard VOO · YTD total return · as of Nov 6, 2026

BMED vs Its Peer Average

YTD

BMEDAvsBPeer average

1D−3.4%−5.0%

1M+6.1%−7.8%

3M+13.2%−6.0%

YTD+19.2%+4.0%

1Y+28.3%+3.8%

3Y+74.3%+81.0%

5Y+21.8%+11.0%

6–1BMED wins

25 Disruptive tech peers · each row scaled to its leader

The Details

BMED

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.26%

Deepest drop · 1Y−14.9%

Lowest point · 5Y−30.1%

52-week range

$36.05

$27.25−3.6% from the high$37.40

iShares BMED · past-year price moves · as of Nov 6, 2026

BMED

Fund Facts

Today

2020launched Sep 29

Tracks[…]

Exchange · CUSIPAMEX · 09290C400

StructureETF

Leverage1x

Cost on $10,000$77 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares BMED · fund facts · as of Nov 6, 2026

BMED

Payouts by Year

$0.0812per share, Jun 2026

Distribution yield0.2%

Paid[…]

Latest ex-date · paidJun 15 · Jun 18, 2026

2 payouts added up$0.0884 a share

iShares BMED · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$37.28

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.77%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$77.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.0812
Dec 20, 2023	Dec 27, 2023	$0.0072

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