Fund holdings · iShares Health Innovation Active ETF

BMED holdings: all 56 positions

BMED held 56 positions as of Oct 13, 2026. Moderna is the largest at 5.55%; the top 10 are 43.5% of the fund.

How much of the fund each position is · one bar per position, largest first
MRNA 5.55%56 positionsEIKN 0.07%
43.5%
top 10 together
5.55%
largest position
22
positions under 1%

Every position

56 of 56 · click a column to sort
BMED’s 56 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: iShares (BlackRock).
#HoldingTickerWeight ↓
1ModernaMRNA5.55%
2Gilead SciencesGILD5.50%
3DanaherDHR5.32%
4AbbvieABBV4.93%
5Thermo Fisher Scientific IncTMO4.42%
6Iqvia Holdings IncIQV3.70%
7Waters CorpWAT3.65%
8BiogenBIIB3.64%
9Mettler ToledoMTD3.59%
10Vertex PharmaceuticalsVRTX3.17%
11Merck & Co IncMRK3.09%
12Edwards LifesciencesEW2.98%
13Roche Ps Par AGROP2.72%
14Amgen IncAMGN2.45%
15Dexcom IncDXCM2.44%
16Illumina IncILMN2.24%
17Johnson & JohnsonJNJ2.11%
18Halozyme TherapeuticsHALO2.05%
19Genmab Sponsored ADRGMAB1.95%
20Novartis AGNOVN1.86%
21Argenx SE ADRARGX1.64%
22PfizerPFE1.54%
23Charles River Laboratories InternaCRL1.52%
24Wuxi Biologics Cayman1.40%
25Guardant HealthGH1.40%
26Neurocrine BiosciencesNBIX1.38%
27Galderma Group N AGGALD1.33%
28Abbott LaboratoriesABT1.32%
29CytokineticsCYTK1.31%
30Bristol Myers SquibbBMY1.28%
31Roivant Sciences LtdROIV1.27%
32Agilent Technologies IncA1.26%
33CencoraCOR1.02%
34Biomarin PharmaceuticalBMRN1.02%
35Protagonist TherapeuticsPTGX0.89%
36Tempus Ai Class ATEM0.88%
37Axsome TherapeuticsAXSM0.83%
38BrukerBRKR0.68%
39UCB SAUCB0.61%
40Revolution MedicinesRVMD0.58%
41AlkermesALKS0.56%
42PTC TherapeuticsPTCT0.44%
43Dianthus Therapeutics IncDNTH0.41%
44MBX BiosciencesMBX0.40%
45Cogent BiosciencesCOGT0.38%
46Incyte CorpINCY0.29%
47Viridian Therapeutics OrsVRDN0.27%
48Sagimet Biosciences Series ASGMT0.11%
49Summit TherapeuticsSMMT0.08%
50Avalo TherapeuticsAVTX0.08%
51Eikon TherapeuticsEIKN0.07%
52Abiomed Cvrs0.00%
53Mirati Therapeutics IncMRTX0.00%
54Blueprint Medicines Corp0.00%
55Vigil Neuroscience Inc CvrDUMMY0.00%
56Korro Bio Inc CvrKRRBIO0.00%
BLK Csh Fnd Treasury Sl Agency5.47%
USD Cash0.91%
GBP Cash0.00%
HKD Cash0.00%
KRW Cash0.00%
Cash and other net assets0.01%
As of Oct 13, 2026. Source: iShares (BlackRock).

The book

Positions56
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together43.5%
Cash and other net assets6.39%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of BMED, data as of Oct 13, 2026. https://etfiq.com/funds/bmed/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.