The iShares Health Innovation Active ETF (BMED) top stock holdings include Merck & Co., Inc., Gilead Sciences, and Johnson & Johnson. The top 25 BMED holdings ordered by weight make up 77.46% of the total fund. BMED is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete BMED stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 BMED Holdings
BMED Geographic Exposure
BMED's largest geographic exposure is United States at 91.1%, followed by Switzerland at 2.1%.
BMED Currency Exposure
BMED is predominantly exposed to USD at 95.9%, followed by CHF at 2.1%.
BMED Sector Exposure
BMED's largest sector exposure is Health Care at 92.0%, followed by Consumer Discretionary at 1.5%.
BMED Industry Exposure
BMED's largest industry exposure is Biotechnology at 53.8%, followed by Health Care Equipment & Supplies at 29.3%.
Health Care Equipment & Supplies
Health Care Providers & Services
Diversified Consumer Services
BMED Sub-Industry Exposure
BMED's largest sub-industry exposure is Biotechnology at 50.8%, followed by Life Sciences Tools & Services at 22.0%.
Life Sciences Tools & Services
BMED Coupon Exposure
BMED's largest coupon exposure is 0-2 at 96.2%, followed by 2-4 at 3.8%.
