BMED

BlackRock Future Health ETF
*Unless otherwise stated, data provided by FactSet.

BMED Fund Description

BMED is actively managed to invest in global equities in the health sciences industry.

BMED Factset Analytics Insight

BMED focuses on total return by providing exposure to the broad health sciences group of industries, from R&D to production, and distribution of medical supplies in different fields including: dental, optical or pharmaceuticals. It also involves healthcare providers including health facilities and hospitals or those that provide related administrative, management or financial support. The fund reaches into non-human health as well, such as those focused on the survival of plants and animals. Firms that increase crop yields, taste, nutritional content or improve pet health are considered. BMED will include firms with varying market capitalizations with bias to small- and midcaps that may include foreign non-USD-denominated securities. The fund may also hold REITs that own hospitals and IPOs. During temporary defensive periods, the fund may invest up to 100% of its assets in liquid, short-term investments and can enter in credit default swaps for risk management.

PERFORMANCE [as of 05/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BMED -- -- -- -- -- -- --
BMED (NAV) -14.35% -14.13% -25.21% -20.83% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI AC World IMI / Health Care -SEC -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BMED Summary Data

Blackrock
BlackRock
09/29/20
Open-Ended Fund
0.85%
$6.85M
$48.36K
0.30%

BMED Portfolio Data

$32.34B
128.72
4.90
--
06/09/22
135

BMED Index Data

No Underlying Index
Proprietary
Proprietary
MSCI AC World IMI / Health Care -SEC

BMED Portfolio Management

0.85%
--
--
--

BMED Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BMED Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

BMED Factset Analytics Block Liquidity

As of 05/13/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BMED. BMED is rated a 3 out of 5.

BMED Tradability

1,951
$48.36K
466
$11.42K
0.30%
$0.07
0.13%
0.44% / -1.46%
None
84.00%
40,000
0.01
0.08%
0.43%
0
$21.57
3

BMED Sector/Industry Breakdown


BMED
Segment Benchmark
70.52%
--
13.56%
--
5.41%
--
5.38%
--
1.87%
--
0.92%
--
0.82%
--
0.77%
--
0.75%
--

BMED Top 10 Holdings[View All]

5.38%
2.87%
Anthem, Inc. 2.66%
26.39%

BMED Countries


BMED
Segment Benchmark
83.38%
--
5.35%
--
3.11%
--
2.51%
--
2.22%
--
1.17%
--
0.74%
--
0.56%
--
0.50%
--
0.45%
--

BMED Regions


BMED
Segment Benchmark
83.38%
--
13.65%
--
2.97%
--
--
--
--
--

BMED Economic Development


BMED
Segment Benchmark
99.99%
--
0.01%
--

BMED Performance Statistics

--
--
--
--
--
MSCI AC World IMI / Health Care -SEC

BMED Benchmark Comparison Holdings

135
--
--
--

BMED Benchmark Comparison Summary


BMED
Segment Benchmark
135
--
$32.34B
--
128.72
--
4.90
--
0.32%
--
Low
--

BMED Benchmark Comparison Market Cap Size


BMED
Segment Benchmark
62.18%
--
26.45%
--
8.64%
--
2.73%
--