ETF:BMED | ETF Holdings | iShares Health Innovation Active ETF

BMED ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares Health Innovation Active ETF
Report date2026-04-30
Reported holdings52
SEC series IDS000069260

Positions 1–52 of 52

TickerIssuerWeightValue (USD)Balance
JNJJohnson & Johnson7.875595%795,051.153,459 NS
GILDGilead Sciences Inc5.398137%544,948.64,165 NS
EWEdwards Lifesciences Corp4.736158%478,1215,726 NS
AMGNAmgen Inc4.60289%464,667.51,342 NS
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESBLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES4.35854%440,000440,000 NS
MRKMerck & Co Inc3.915074%395,231.63,620 NS
BIIBBiogen Inc3.628056%366,256.81,935 NS
Wuxi Biologics Cayman IncWuxi Biologics Cayman Inc3.216688%324,728.6976,000 NS
WATWaters Corp3.170372%320,053.051,035 NS
MTDMettler-Toledo International Inc3.098223%312,769.45245 NS
ISRGIntuitive Surgical Inc2.95097%297,904.11651 NS
CRLCharles River Laboratories International Inc2.949023%297,707.511,783 NS
VRTXVertex Pharmaceuticals Inc2.921135%294,892.2690 NS
ARGXArgenx SE2.849623%287,672.96368 NS
MRNAModerna Inc2.641233%266,635.765,804 NS
PFEPfizer Inc2.484299%250,793.19,393 NS
DHRDanaher Corp2.478148%250,172.11,398 NS
Bruker CorpBruker Corp2.323302%234,540.196,389 NS
Novartis AGNovartis AG2.31161%233,359.891,579 NS
TECHBio-Techne Corp2.085092%210,492.63,805 NS
DXCMDexcom Inc2.060481%208,008.153,493 NS
GSK PLCGSK PLC2.034339%205,369.063,926 NS
PTGXProtagonist Therapeutics Inc1.99114%201,008.072,031 NS
TMOThermo Fisher Scientific Inc1.935743%195,415.68408 NS
Roche Holding AGRoche Holding AG1.800324%181,744.93446 NS
INSMInsmed Inc1.790702%180,773.581,326 NS
AZNAstraZeneca PLC1.624039%163,948.75875 NS
UCB SAUCB SA1.580592%159,562.69586 NS
COGTCogent Biosciences Inc1.55744%157,225.474,393 NS
INCYIncyte Corp1.552424%156,719.151,645 NS
IDXXIDEXX Laboratories Inc1.42212%143,564.8256 NS
BSXBoston Scientific Corp1.389585%140,280.352,435 NS
Bristol-Myers Squibb CoBristol-Myers Squibb Co1.301814%131,419.712,169 NS
BMRNBioMarin Pharmaceutical Inc1.217566%122,914.82,280 NS
Teva Pharmaceutical Industries LtdTeva Pharmaceutical Industries Ltd1.176281%118,747.023,386 NS
Revolution Medicines IncRevolution Medicines Inc1.032169%104,198.76723 NS
Alcon AGAlcon AG1.008637%101,823.21,360 NS
SMMTSummit Therapeutics Inc0.745511%75,260.223,507 NS
MDLNMedline Inc0.642704%64,881.731,459 NS
DNTHDianthus Therapeutics Inc0.566192%57,157.8651 NS
BNTXBioNTech SE0.519549%52,449.15507 NS
APGEApogee Therapeutics Inc0.472948%47,744.64576 NS
BlackRock Funds IIIBlackRock Funds III0.253963%25,637.9325,630.24 NS
SGMTSagimet Biosciences Inc0.134269%13,554.641,688 NS
ERASErasca Inc0.131976%13,323.151,251 NS
EIKNEikon Therapeutics Inc0.119341%12,047.61,253 NS
RAREUltragenyx Pharmaceutical Inc0.112504%11,357.4460 NS
CONTRA ABIOMED INCCONTRA ABIOMED INC0.00368%371.46246 NS
CONTRA MIRATI THERAPEUCONTRA MIRATI THERAPEU0.002614%263.86334 NS
CONTRA BLUEPRINT MEDICCONTRA BLUEPRINT MEDIC0.00109%110110 NS
CONTRA VIGIL NEUROSCIECONTRA VIGIL NEUROSCIE0.00024%24.2484 NS
CONTRA FREQUENCY THERACONTRA FREQUENCY THERA0%0420 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.