Below, a list of constituents for BMED (BlackRock Future Health ETF) is shown. In total, BMED consists of 141 securities.
Note: The data shown here is as of date Jun 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 151341.88 | 3.66 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 150000.0 | 3.63 |
COR | CENCORA INC | Health Care | Equity | 138309.99 | 3.35 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 115299.36 | 2.79 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 108235.4 | 2.62 |
AMGN | AMGEN INC | Health Care | Equity | 101627.2 | 2.46 |
ARGX | ARGENX SE ADR | Health Care | Equity | 98724.99 | 2.39 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 97359.0 | 2.36 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 93402.92 | 2.26 |
DHR | DANAHER CORP | Health Care | Equity | 82647.54 | 2.0 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 80112.24 | 1.94 |
TECH | BIO TECHNE CORP | Health Care | Equity | 75759.21 | 1.83 |
QGEN | QIAGEN NV | Health Care | Equity | 70414.08 | 1.7 |
MCK | MCKESSON CORP | Health Care | Equity | 69104.68 | 1.67 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 66601.92 | 1.61 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 65395.0 | 1.58 |
WAT | WATERS CORP | Health Care | Equity | 63919.74 | 1.55 |
SYK | STRYKER CORP | Health Care | Equity | 62868.48 | 1.52 |
MASI | MASIMO CORP | Health Care | Equity | 58842.08 | 1.42 |
USD | USD CASH | Cash and/or Derivatives | Cash | 58319.36 | 1.41 |
RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 57497.99 | 1.39 |
GXI | GERRESHEIMER AG | Health Care | Equity | 57374.36 | 1.39 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 56060.4 | 1.36 |
PCVX | VAXCYTE INC | Health Care | Equity | 52783.15 | 1.28 |
BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 52752.16 | 1.28 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 52596.0 | 1.27 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 52191.37 | 1.26 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 51924.92 | 1.26 |
SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 51203.32 | 1.24 |
BIIB | BIOGEN INC | Health Care | Equity | 51174.0 | 1.24 |
ZEAL | ZEALAND PHARMA | Health Care | Equity | 47550.73 | 1.15 |
INSM | INSMED INC | Health Care | Equity | 46115.5 | 1.12 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 45746.32 | 1.11 |
MRUS | MERUS NV | Health Care | Equity | 45302.88 | 1.1 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 43521.3 | 1.05 |
XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 43411.5 | 1.05 |
COO | COOPER INC | Health Care | Equity | 43188.88 | 1.05 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 40608.37 | 0.98 |
NUVL | NUVALENT INC CLASS A | Health Care | Equity | 38376.0 | 0.93 |
MRK | MERCK & CO INC | Health Care | Equity | 38258.4 | 0.93 |
PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 36124.33 | 0.87 |
AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Health Care | Equity | 34470.28 | 0.83 |
LONN | LONZA GROUP AG | Health Care | Equity | 33084.73 | 0.8 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 32384.26 | 0.78 |
SNY | SANOFI ADR REPRESENTING SA | Health Care | Equity | 32125.5 | 0.78 |
RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 32074.24 | 0.78 |
HOLX | HOLOGIC INC | Health Care | Equity | 31775.04 | 0.77 |
LH | LABCORP HOLDINGS INC | Health Care | Equity | 29780.24 | 0.72 |
BGNE | BEIGENE ADS REPRESENTING LTD | Health Care | Equity | 29551.87 | 0.72 |
RGEN | REPLIGEN CORP | Health Care | Equity | 28325.04 | 0.69 |
IMCR | IMMUNOCORE HOLDINGS ADR PLC | Health Care | Equity | 26980.8 | 0.65 |
CTEC | CONVATEC GROUP PLC | Health Care | Equity | 26887.53 | 0.65 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 25785.72 | 0.62 |
DXCM | DEXCOM INC | Health Care | Equity | 25776.15 | 0.62 |
GH | GUARDANT HEALTH INC | Health Care | Equity | 25416.28 | 0.62 |
EXEL | EXELIXIS INC | Health Care | Equity | 25118.24 | 0.61 |
INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 24849.2 | 0.6 |
PEN | PENUMBRA INC | Health Care | Equity | 24522.9 | 0.59 |
NTRA | NATERA INC | Health Care | Equity | 24516.0 | 0.59 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 24366.7 | 0.59 |
DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 23849.1 | 0.58 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 22643.96 | 0.55 |
ICLR | ICON PLC | Health Care | Equity | 22543.2 | 0.55 |
STE | STERIS | Health Care | Equity | 22300.88 | 0.54 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 21704.59 | 0.53 |
CTLT | CATALENT INC | Health Care | Equity | 21158.9 | 0.51 |
BDX | BECTON DICKINSON | Health Care | Equity | 20950.2 | 0.51 |
ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 20384.52 | 0.49 |
HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 19813.38 | 0.48 |
BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 19655.87 | 0.48 |
IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 18825.18 | 0.46 |
NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 18599.36 | 0.45 |
DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 18232.9 | 0.44 |
RCKT | ROCKET PHARMACEUTICALS INC | Health Care | Equity | 18064.24 | 0.44 |
INCY | INCYTE CORP | Health Care | Equity | 17142.5 | 0.42 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 17040.32 | 0.41 |
TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 16505.37 | 0.4 |
STOK | STOKE THERAPEUTICS INC | Health Care | Equity | 16365.44 | 0.4 |
GMAB | GENMAB | Health Care | Equity | 16229.0 | 0.39 |
PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 16080.03 | 0.39 |
TCRX | TSCAN THERAPEUTICS INC | Health Care | Equity | 15709.84 | 0.38 |
CNMD | CONMED CORP | Health Care | Equity | 14402.4 | 0.35 |
ARVN | ARVINAS INC | Health Care | Equity | 14140.08 | 0.34 |
EXAS | EXACT SCIENCES CORP | Health Care | Equity | 12041.64 | 0.29 |
RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 11761.36 | 0.28 |
HLXB | HELIX ACQUISITION II CORP CLASS A | Financials | Equity | 11758.6 | 0.28 |
TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 11707.2 | 0.28 |
BDTX | BLACK DIAMOND THERAPEUTICS INC | Health Care | Equity | 11425.82 | 0.28 |
RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 11265.0 | 0.27 |
ALKS | ALKERMES | Health Care | Equity | 11187.96 | 0.27 |
GKOS | GLAUKOS CORP | Health Care | Equity | 10706.15 | 0.26 |
MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS | Health Care | Equity | 10643.67 | 0.26 |
BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 10306.2 | 0.25 |
SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 10282.05 | 0.25 |
TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 10119.36 | 0.25 |
BHVN | BIOHAVEN LTD | Health Care | Equity | 9577.12 | 0.23 |
TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 9403.92 | 0.23 |
MORF | MORPHIC HOLDING INC | Health Care | Equity | 9170.82 | 0.22 |
RDNT | RADNET INC | Health Care | Equity | 8799.74 | 0.21 |
KROS | KEROS THERAPEUTICS INC | Health Care | Equity | 8750.46 | 0.21 |
GLPG | GALAPAGOS ADR REPRESENTING NV | Health Care | Equity | 8463.51 | 0.2 |
AUTL | AUTOLUS THERAPEUTICS ADR PLC | Health Care | Equity | 7953.4 | 0.19 |
NYXH | NYXOAH SA | Health Care | Equity | 7889.64 | 0.19 |
NVCR | NOVOCURE LTD | Health Care | Equity | 7497.3 | 0.18 |
CABA | CABALETTA BIO INC | Health Care | Equity | 7485.75 | 0.18 |
VYGR | VOYAGER THERAPEUTICS INC | Health Care | Equity | 7159.01 | 0.17 |
IMTX | IMMATICS NV | Health Care | Equity | 7062.3 | 0.17 |
ACIU | AC IMMUNE SA | Health Care | Equity | 6521.88 | 0.16 |
AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 6448.5 | 0.16 |
VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 6403.32 | 0.16 |
CATX | PERSPECTIVE THERAPEUTICS INC | Health Care | Equity | 5897.46 | 0.14 |
ORIC | ORIC PHARMACEUTICALS INC | Health Care | Equity | 5721.16 | 0.14 |
SAGE | SAGE THERAPEUTICS INC | Health Care | Equity | 5653.8 | 0.14 |
GPCR | STRUCTURE THERAPEUTICS ADR INC | Health Care | Equity | 5440.02 | 0.13 |
GMAB | GENMAB SPONSORED ADR | Health Care | Equity | 5316.57 | 0.13 |
ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 5193.48 | 0.13 |
RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 5168.1 | 0.13 |
BCYC | BICYCLE THERAPEUTICS ADR PLC | Health Care | Equity | 4985.76 | 0.12 |
ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 4832.98 | 0.12 |
ALLO | ALLOGENE THERAPEUTICS INC | Health Care | Equity | 4507.59 | 0.11 |
APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 4393.44 | 0.11 |
FDMT | 4D MOLECULAR THERAPEUTICS INC | Health Care | Equity | 4352.2 | 0.11 |
PRME | PRIME MEDICINE INC | Health Care | Equity | 4243.15 | 0.1 |
CGON | CG ONCOLOGY INC | Health Care | Equity | 4222.72 | 0.1 |
RGNX | REGENXBIO INC | Health Care | Equity | 3367.26 | 0.08 |
SGMT | SAGIMET BIOSCIENCES INC SERIES A | Health Care | Equity | 2947.8 | 0.07 |
NMRA | NEUMORA THERAPEUTICS INC | Health Care | Equity | 2705.38 | 0.07 |
NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 2649.42 | 0.06 |
TNYA | TENAYA THERAPEUTICS INC | Health Care | Equity | 2485.77 | 0.06 |
LBPH | LONGBOARD PHARMACEUTICALS INC | Health Care | Equity | 2256.66 | 0.05 |
VIGL | VIGIL NEUROSCIENCE INC | Health Care | Equity | 2180.25 | 0.05 |
MGNX | MACROGENICS INC | Health Care | Equity | 2123.0 | 0.05 |
BMEA | BIOMEA FUSION INC | Health Care | Equity | 1665.3 | 0.04 |
KYTX | KYVERNA THERAPEUTICS INC | Health Care | Equity | 1130.3 | 0.03 |
GLUE | MONTE ROSA THERAPEUTICS INC | Health Care | Equity | 1074.1 | 0.03 |
LXEO | LEXEO THERAPEUTICS INC | Health Care | Equity | 707.4 | 0.02 |
nan | ABIOMED CVRS | Health Care | Equity | 479.7 | 0.01 |
MRTX | MIRATI THERAPEUTICS INC | Health Care | Equity | 237.14 | 0.01 |
KRRBIO | KORRO BIO INC CVR | Health Care | Equity | 0.0 | 0.0 |
DKK | DKK/USD | Cash and/or Derivatives | FX | -5.23 | 0.0 |
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 | nan | nan | nan | nan | nan |