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iShares Health Innovation... (BMED)
NYSEArca: BMED
· Prix en temps réel · USD
34.59
+0.53 (1.56%)
À la clôture : Aug 21, 2026, 4:37 PM
34.59
+0.00%
Après-Bourse: 5:05 PM
iShares Health Innovation Active ETF (BMED) : cours, positions et analyse de l'ETF
1.56% (1D)
Aucune donnée disponible
| Bid | 17.26 |
| Capitalisation boursière | n/a |
| AUM | 11.15M |
| NAV | 34.57 |
| Bêta | 0.75 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 33.52 |
| Parts en circulation | n / A |
| Date de création | Sep 29, 2020 |
| Ask | 51.78 |
| Volume | 6,038 |
| Moy. Volume (20D) | 1,888 |
| Ouverture | 34.04 |
| Clôture précédente | 34.06 |
| Fourchette du jour | 34.59 - 34.67 |
| Intervalle de 52 semaines | 25.79 - 34.79 |
| Positions | n / A |
| Ratio de frais | 0.55% |
À propos de BMED
Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies principally engaged in the health sciences group of industries. While the fund will invest primarily in companies providing products and services for human health, it may also invest in companies whose products or services relate to the growth or survival of animals and plants.
Classe d’actifs Equity
Symbole boursier BMED
Date de création Sep 29, 2020
Fournisseur Blackrock
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 41.92% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Merck & Co Inc | MRK | 5.91% |
| Gilead Sciences Inc | GILD | 4.86% |
| Johnson & Johnson | JNJ | 4.50% |
| Edwards Lifesciences... | EW | 4.42% |
| Thermo Fisher Scient... | TMO | 4.18% |
| Charles River Labora... | CRL | 3.72% |
| Blackrock Cash Funds... | XTSLA | 3.68% |
| Danaher Corp | DHR | 3.63% |
| Biogen Inc | BIIB | 3.52% |
| Waters Corp | WAT | 3.50% |
Dividendes Rendement du dividende 0.23%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.0810 | n / A |
| Dec 20, 2023 | $0.0070 | n / A |