iSharesThematicDisruptive Tech#29 of 189 by YTD

iShares Health Innovation Active ETFBMED

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$36.36+0.9%

+$0.34 · Nov 6 close

Buy

AUM: $15M
Fee: 0.77%
Yield: 0.2%

Bumpy · 1Y: 1.3×S&P
Volume: 3K
NAV: $36.38

What's insideAll 60 →

GILD 5.8%MRNA 5.8%DHR 5.1%ABBV 4.9%

52-week range3% below the high

$27.25$37.30

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	+8.1%	+12.7%	+20.2%	+28.9%	+74.2%	+22.5%	+44.3%
Peer average	+1.0%	−6.3%	−5.7%	+4.9%	+4.1%	+80.4%	+11.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

BMED in One Breath

BMED Among Disruptive Tech ETFs

YTD

#1HTECROBO Global+26.6%$111M

#2LFSCEmerald+22.6%$125M

#3INVNAlger+22.6%$10.6M

#4BMEDiShares+20.2%$14.6M

#5FMEDFidelity+17.0%$52.7M

#6FDTXFidelity+13.9%$286M

#7KROPGlobal X+12.9%$15.1M

#8IGMiShares+10.0%$9.6B

#9ABOTAbacus+8.9%$4.3M

End-of-day Nov 8, 2026 · 25 Disruptive tech ETFs by YTD

$10,000 in BMED

$10,000 in BMED became

$12,255

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

BMED’s Top Holdings

Today

GILDGilead Sciences5.8%MRNA5.8%DHR5.1%ABBV4.9%TMO4.2%BIIB3.6%MTD3.5%IQV3.5%VRTX3.3%EW3.3%MRK3.0%ROP.SW2.8%GMAB2.6%AMGN2.6%A2.3%DXCM2.3%WAT2.2%HALO2.2%ARGX1.7%NBIX1.5%PFE1.5%34 more

GILD5.8%MRNA5.8%DHR5.1%ABBV4.9%TMO4.2%BIIB3.6%MTD3.5%IQV3.5%VRTX3.3%EW3.3%MRK3.0%ROP.SW2.8%44 more

Drug Manufacturers - GeneralBiotechnologyMedical - DiagnosticsMedical - Devices

iShares BMED · 56 holdings · tile size = share of the fund · as of Nov 6, 2026

What BMED Holds

Today

Drug Manufacturers - General28.2%

GILD 5.8 · ABBV 4.9 · BIIB 3.6 · MRK 3.0 · ROP.SW 2.8 · AMGN 2.6 · PFE 1.5

Biotechnology26.9%

MRNA 5.8 · VRTX 3.3 · GMAB 2.6 · HALO 2.2 · ARGX 1.7 · NBIX 1.5 · ROIV 1.3

Medical - Diagnostics & Research25.1%

DHR 5.1 · TMO 4.2 · MTD 3.5 · IQV 3.5 · A 2.3 · WAT 2.2 · CRL 1.5

Medical - Devices7.6%

EW 3.3 · DXCM 2.3 · ABT 1.4 · BRKR

Drug Manufacturers - Specialty & Generic4.8%

GALD.SW 1.5 · TEVA 1.4 · MRK.DE 1.3 · ALKS

Medical - Healthcare Information Services0.9%

TEM

Other holdings6.5%

SGMT

iShares BMED · share of the fund by industry · as of Nov 6, 2026

Gilead’s Share of BMED

Today

5.8%

$58 of every $1,000 in BMED is Gilead

Gilead held by BMED

$851K

Most Gilead per dollar

BBH14.4%

IBBQ9.2%

IBB9.1%

PJP6.2%

iShares BMED · each square = $10 of $1,000 · as of Nov 6, 2026

BMED’s Share of Disruptive Tech ETFs

Today

0.0%

of the $48.0B in 26 Disruptive tech ETFs

BMED$14.6M0.0%

IGV$12.4B25.9%

BAI$10.5B21.9%

23 others$25.1B52.2%

Disruptive tech ETF AUM · Nov 8, 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 8, 2026

Inside BMED

56 holdings · as of Nov 6, 2026

BMED

iShares Health Innovation Active ETF

Today

Drug Manufacturers - General28.2%GILD5.8%ABBV4.9%BIIB3.6%MRK3.0%ROP.SWAMGN4 moreBiotechnology26.9%MRNA5.8%VRTX3.3%GMABHALOARGXNBIX16 moreMedical - Diagnostics25.1%DHR5.1%TMO4.2%MTD3.5%IQV3.5%A WAT3 moreMedical - Devices7.6%EW3.3%DXCMDrug Manufacturers - Specialty4.8%GALD.TEVAMRK.DEOther6.5%

#	Ticker	Company	Weight ▼
1	GILD	Gilead Sciences	5.85%
2	MRNA	Moderna	5.82%
3	DHR	Danaher	5.07%
4	ABBV	Abbvie	4.86%
5	TMO	Thermo Fisher Scientific	4.23%
6	BIIB	Biogen	3.64%
7	MTD	Mettler Toledo	3.54%
8	IQV	Iqvia	3.53%
9	VRTX	Vertex Pharmaceuticals	3.32%
10	EW	Edwards Lifesciences	3.31%

See all 60 holdings ↓

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

iShares BMED · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 66.5%

All BMED Holdings

60 holdings · as of Nov 6, 2026

BMED

BMED’s Holdings

Today

#
1	GILDGilead Sciences	Healthcare	5.85%	$584.72	5,033	$843K
2	MRNAModerna	Healthcare	5.82%	$581.90	3,476	$839K
3	—BLK CSH FND Treasury SL Agency	—	5.41%	$540.78	780K	$780K
4	DHRDanaher	Healthcare	5.07%	$507.17	3,232	$732K
5	ABBVAbbvie	Healthcare	4.86%	$485.80	2,431	$701K
6	TMOThermo Fisher Scientific	Healthcare	4.23%	$423.33	902	$611K
7	BIIBBiogen	Healthcare	3.64%	$363.60	2,150	$524K
8	MTDMettler Toledo	Healthcare	3.54%	$353.89	304	$510K
9	IQVIqvia	Healthcare	3.53%	$353.14	1,923	$509K
10	VRTXVertex Pharmaceuticals	Healthcare	3.32%	$332.49	884	$480K
11	EWEdwards Lifesciences	Healthcare	3.31%	$331.04	4,736	$477K
12	MRKMerck	Healthcare	3.00%	$299.81	2,943	$432K
13	ROP.SWRoche PS PAR AG	Healthcare	2.84%	$284.39	853	$410K
14	GMABGenmab Sponsored	Healthcare	2.64%	$264.40	7,231	$381K
15	AMGNAmgen	Healthcare	2.56%	$255.93	802	$369K

iShares BMED · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

BMED

iShares Health Innovation Active ETF’s Peers

YTD


IGV	iSharesRead Desk	0.38%	−6.4%	−11.5%	$12.4B
BAI	iSharesRead Desk	0.65%	+1.7%	−4.9%	$10.5B
IGM	iSharesRead Desk	0.37%	+10.0%	+8.0%	$9.6B
ARKK	ARKRead Desk	0.75%	−1.9%	−11.2%	$7.9B
MAGS	RoundhillRead Desk	0.30%	+2.4%	+1.4%	$5.0B
BMED	iSharesThis fundRead Desk	0.77%	+20.2%	+28.9%	$15M

Disruptive tech peers · YTD and past-year returns · as of Nov 8, 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

−6.4%

+20.2%

BMED wins+26.7 pts

Past year

−11.5%

+28.9%

BMED wins+40.4 pts

Fee

0.38%

0.77%

IGV winslower fee

Yield

0.0%

0.2%

BMED wins+0.2 pts

AUM

$12.4B

$14.6M

IGV853.5× more

3–1BMED wins

iShares IGV and iShares BMED · year-to-date · as of Nov 8, 2026 · AUM not scored

Disruptive Tech vs Thematic

Average · YTD

IGV

−6.4%

BMED

+20.2%

Thematic average

+3.5%

IGV, BMED and the average thematic ETF · YTD return · as of Nov 8, 2026

BMED vs VOO

YTD

BMED · iShares Health Innovation Active

+20.2%

VOO · S&P 500

+8.7%

Gap

11.5 pts

iShares BMED and Vanguard VOO · YTD total return · as of Nov 8, 2026

BMED vs Its Peer Average

YTD

BMEDAvsBPeer average

1D+0.9%+1.0%

1M+8.1%−6.3%

3M+12.7%−5.7%

YTD+20.2%+4.9%

1Y+28.9%+4.1%

3Y+74.2%+80.4%

5Y+22.5%+11.3%

5–2BMED wins

25 Disruptive tech peers · each row scaled to its leader

How Bumpy Is BMED?

View

BMED

How Bumpy

1.3×the S&P 500’s swings

CalmerBumpierS&P 1×BMED

Calmest of 7 disruptive tech fundsBMED

Other disruptive tech funds1.7× to 3.5×

iShares BMED · daily swings over the past year vs the S&P 500

BMED

Worst Drop

−14.9%from its Jan 22 high

Still below the high−2.5%

$10,000 at the high is now$9,750

iShares BMED · fall from the highest close, past year

BMED

On a Bad Day

0.5×the S&P 500’s fall

BMED’s worst day: Thursday, Nov 5

BMED

−3.4%

S&P 500

−4.4%

Up days50 of every 100

S&P 500 up days52 of every 100

iShares BMED · average move on days the S&P 500 fell

BMED

Return for the Bumps

1Y#1 of 7 disruptive tech funds

#1BMEDiShares

most for the bumps

#2IGMiShares

#3MAGSRoundhill

lost money

#4BAIiShares

lost money

#5ARKKARK

lost money

#6IGViShares

lost money

#7ARKFARK

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

BMED

Cost

Today

$77a year per $10,000

MAGS

$30

IGM

$37

IGV

$38

BAI

$65

ARKK

$75

ARKF

$75

BMED

$77

Expense ratio 0.77%, taken from the fund’s value

BMED

Volatility & Beta

18.3%annual volatility

S&P 500 volatility13.6%

Downside volatility11.2%

Beta vs SPY0.62

Correlation vs SPY0.46

Lowest beta of 7 disruptive tech fundsBMED

Daily total returns × √252 · past 254 trading days

BMED

Max Drawdown

−14.9%peak to trough

Peak closeJan 22, 2026

Current drawdown−2.5%

Worst day−3.43% · Nov 5

Closing prices, dividends in

BMED

Up / Down Capture

50%down capture vs SPY

Down days

50%

Up days

76%

S&P 500

100%

Up ÷ down capture1.52

Up days50.0% (S&P 52.0%)

Average daily move on SPY up days and down days

BMED

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
BMED	1.37	2.25	18.3%	−14.9%	0.62	$77
IGM	0.08	0.11	26.8%	−19.8%	1.76	$37
MAGS	−0.18	−0.25	22.6%	−18.1%	1.41	$30
BAI	−0.25	−0.34	47.4%	−40.0%	2.70	$65
ARKK	−0.47	−0.66	38.6%	−28.0%	2.24	$75
IGV	−0.56	−0.79	32.9%	−35.5%	1.23	$38
ARKF	−0.82	−1.11	34.9%	−35.2%	1.89	$75

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

BMED

Trading

Today

−0.05%below its holdings’ value

Close$36.36

NAV$36.38

Fee per $10,000$77 a year

Avg. volume 30D3K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 8, 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$36.38

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

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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