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 77.12% 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 89.4%, followed by Switzerland at 2.3%.
BMED Currency Exposure
BMED is predominantly exposed to USD at 93.1%, followed by HKD at 2.8%.
BMED Sector Exposure
BMED's largest sector exposure is Health Care at 91.9%.
BMED Industry Exposure
BMED's largest industry exposure is Biotechnology at 54.1%, followed by Health Care Equipment & Supplies at 27.5%.
Health Care Equipment & Supplies
Health Care Providers & Services
BMED Sub-Industry Exposure
BMED's largest sub-industry exposure is Biotechnology at 51.5%, followed by Life Sciences Tools & Services at 18.4%.
Life Sciences Tools & Services
BMED Coupon Exposure
BMED's largest coupon exposure is 0-2 at 94.1%, followed by 2-4 at 5.9%.