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 s by providing exposure to the broad health sciences group of industries, from R&D to production, and distribution of medical supplies in different fields whether 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.

BMED MSCI ESG Analytics Insight

BlackRock Future Health ETF has an MSCI ESG Fund Rating of A based on a score of 6.60 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. BlackRock Future Health ETF ranks in the 64th percentile within its peer group and in the 94th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BMED -0.58% 1.87% -0.10% -- -- -- --
BMED (NAV) -0.78% 1.35% -0.18% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
Thomson Reuters Global Healthcare -- -- -- -- -- -- --
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%
$7.20M
$23.27K
0.31%

BMED Portfolio Data

$20.70B
-141.61
5.33
--
12/13/21
148

BMED Index Data

No Underlying Index
Proprietary
Proprietary
Thomson Reuters Global Healthcare

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 07/23/21
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 4 out of 5.

BMED Tradability

800
$23.27K
446
$12.86K
0.31%
$0.09
0.19%
0.65% / -0.17%
None
71.00%
40,000
0.01
0.07%
0.07%
0
$29.97
4

BMED Sector/Industry Breakdown


BMED
Segment Benchmark
34.74%
28.93%
31.13%
11.72%
12.13%
14.26%
10.46%
42.84%

BMED Top 10 Holdings[View All]

4.73%
3.30%
Seagen, Inc. 2.54%
2.11%
2.00%
1.88%
1.84%
24.93%

BMED Countries


BMED
Segment Benchmark
68.95%
65.83%
9.86%
2.99%
6.44%
1.97%
5.82%
7.72%
2.56%
0.36%
1.86%
0.00%
1.17%
2.11%
1.13%
0.20%
1.12%
5.81%
0.66%
3.44%

BMED Regions


BMED
Segment Benchmark
68.95%
66.11%
17.82%
19.15%
12.84%
14.16%
0.38%
0.20%
--
0.37%

BMED Economic Development


BMED
Segment Benchmark
97.76%
97.91%
2.24%
2.09%

BMED Performance Statistics

0.64
1.23
1.11
1.31
0.74%
Thomson Reuters Global Healthcare

BMED MSCI ESG Ratings

6.60 / 10
94.05
64.25
--
16.11%
31.44

BMED Benchmark Comparison Holdings

148
1288
119
14.86%

BMED Benchmark Comparison Summary


BMED
Segment Benchmark
148
1288
$20.70B
$123.05B
-141.61
45.11
5.33
4.44
0.19%
1.47%
Low
Low

BMED Benchmark Comparison Market Cap Size


BMED
Segment Benchmark
52.54%
81.41%
31.68%
12.13%
13.45%
5.22%
2.32%
1.24%