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Trending ETFs

BlackRock Future Health ETF

etf
BMED
Dividend policy
None
Price as of:
$31.0 -0.03 0%
primary theme
Health Care Sector Equity
BMED (ETF)

BlackRock Future Health ETF

Dividend policy
None
Price as of:
$31.0 -0.03 0%
primary theme
Health Care Sector Equity
BMED (ETF)
BlackRock Future Health ETF
Dividend policy
None
Price as of:
$31.0 -0.03 0%
primary theme
Health Care Sector Equity

BMED - Snapshot

Vitals

  • YTD Return 3.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $7.21 M
  • Holdings in Top 10 21.7%

52 WEEK LOW AND HIGH

$31.02
$25.13
$31.02

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Health Care Sector Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Health

Compare BMED to Popular Health Care Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$116.28

+0.15%

$15.36 B

1.17%

$1.36

blocked
blocked
blocked

3.90%

-

Compare BMED to Popular Health Care Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$116.97

+0.31%

$25.69 B

1.45%

$1.69

blocked
blocked
blocked

3.11%

-

$232.30

+0.02%

$15.36 B

1.17%

$2.71

blocked
blocked
blocked

3.83%

-

$161.71

-0.10%

$10.37 B

0.19%

$0.31

blocked
blocked
blocked

6.75%

-

$333.90

+0.04%

$9.21 B

0.24%

$0.81

blocked
blocked
blocked

2.02%

-

$151.73

-1.11%

$7.04 B

0.18%

$0.28

blocked
blocked
blocked

7.78%

-

BMED - Profile

Distributions

  • YTD Total Return 3.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BlackRock Future Health ETF
  • Fund Family Name
    BlackRock
  • Inception Date
    Sep 29, 2020
  • Shares Outstanding
    240000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Xiang Liu

Fund Description

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. The fund is non-diversified.


BMED - Performance

Return Ranking - Trailing

Period BMED Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% 1.3% 15.8% 72.67%
1 Yr N/A 3.0% 180.5% N/A
3 Yr N/A* 3.8% 59.5% N/A
5 Yr N/A* 1.0% 36.9% N/A
10 Yr N/A* 9.8% 21.3% N/A

* Annualized

Return Ranking - Calendar

Period BMED Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -13.6% 178.2% N/A
2019 N/A 3.8% 63.8% N/A
2018 N/A -49.7% 21.5% N/A
2017 N/A -59.8% 54.4% N/A
2016 N/A -36.6% 11.6% N/A

Total Return Ranking - Trailing

Period BMED Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% 1.3% 15.8% 72.67%
1 Yr N/A -2.3% 180.5% N/A
3 Yr N/A* 2.4% 59.5% N/A
5 Yr N/A* 1.0% 36.9% N/A
10 Yr N/A* 9.8% 21.3% N/A

* Annualized

Total Return Ranking - Calendar

Period BMED Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -13.6% 178.2% N/A
2019 N/A 3.8% 63.8% N/A
2018 N/A -25.3% 22.2% N/A
2017 N/A -10.8% 54.4% N/A
2016 N/A -36.6% 11.6% N/A

BMED - Holdings

Concentration Analysis

BMED Category Low Category High BMED % Rank
Net Assets 7.21 M 6.3 M 49 B 94.77%
Number of Holdings 147 24 459 15.70%
Net Assets in Top 10 1.56 M 1.2 M 19.6 B 93.02%
Weighting of Top 10 21.66% 8.8% 76.9% 96.51%

Top 10 Holdings

  1. Seattle Genetics Inc 3.76%
  2. Genmab A/S 3.04%
  3. Genmab A/S 3.04%
  4. Genmab A/S 3.04%
  5. Genmab A/S 3.04%
  6. Genmab A/S 3.04%
  7. Genmab A/S 3.04%
  8. Genmab A/S 3.04%
  9. Genmab A/S 3.04%
  10. Genmab A/S 3.04%

Asset Allocation

Weighting Return Low Return High BMED % Rank
Stocks
97.44% 77.04% 104.32% 68.60%
Cash
2.56% -0.10% 12.53% 19.19%
Preferred Stocks
0.00% 0.00% 5.23% 97.09%
Other
0.00% -27.80% 10.43% 93.02%
Convertible Bonds
0.00% 0.00% 0.06% 97.09%
Bonds
0.00% 0.00% 19.34% 97.09%

Stock Sector Breakdown

Weighting Return Low Return High BMED % Rank
Healthcare
97.14% 61.64% 100.00% 81.98%
Financial Services
2.14% 0.00% 4.10% 1.16%
Basic Materials
0.72% 0.00% 3.30% 15.70%
Utilities
0.00% 0.00% 0.00% 97.09%
Technology
0.00% 0.00% 15.86% 99.42%
Real Estate
0.00% 0.00% 5.95% 97.67%
Industrials
0.00% 0.00% 5.94% 97.67%
Energy
0.00% 0.00% 0.03% 97.09%
Communication Services
0.00% 0.00% 4.69% 99.42%
Consumer Defense
0.00% 0.00% 33.59% 99.42%
Consumer Cyclical
0.00% 0.00% 1.19% 97.09%

Stock Geographic Breakdown

Weighting Return Low Return High BMED % Rank
US
69.64% 56.44% 100.00% 88.95%
Non US
27.80% 0.00% 41.69% 10.47%

BMED - Expenses

Operational Fees

BMED Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.08% 25.14% N/A
Management Fee 0.85% 0.00% 1.25% 79.65%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.40% N/A

Sales Fees

BMED Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BMED Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BMED Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.70% 252.00% N/A

BMED - Distributions

Dividend Yield Analysis

BMED Category Low Category High BMED % Rank
Dividend Yield 0.00% 0.00% 1.05% 97.09%

Dividend Distribution Analysis

BMED Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

BMED Category Low Category High BMED % Rank
Net Income Ratio N/A -2.53% 1.74% N/A

Capital Gain Distribution Analysis

BMED Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

BMED - Fund Manager Analysis

Managers

Xiang Liu


Start Date

Tenure

Tenure Rank

Sep 29, 2020

0.25

0.3%

Erin Xie


Start Date

Tenure

Tenure Rank

Sep 29, 2020

0.25

0.3%

Ms. Xie is the managing director and Portfolio Manager of BlackRock Advisor since 2006. Before becoming part of BlackRock Advisors in 2005, she was with State Street Research & Management since 2001. Ms. Xie began her investment career as a pharmaceutical analyst for Sanford Bernstein in 1999.

Jeff Lee


Start Date

Tenure

Tenure Rank

Sep 29, 2020

0.25

0.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 23.31 7.3 20.68