BlackRock Future Health ETFBlackRock Future Health ETFBlackRock Future Health ETF

BlackRock Future Health ETF

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Key stats

Assets under management (AUM)
‪3.90 M‬USD
Fund flows (1Y)
‪−1.91 M‬USD
Dividend yield (indicated)
0.03%
Discount/Premium to NAV
0.4%

About BlackRock Future Health ETF

Issuer
BlackRock, Inc.
Brand
BlackRock
Expense ratio
0.85%
Home page
Inception date
Sep 29, 2020
Index tracked
No Underlying Index
Management style
Active
BMED focuses on total return by providing exposure to the broad health sciences group of industries, from R&D to production, and distribution of medical supplies in different fields including: 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.

Classification

Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 25, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks95.18%
Health Technology76.80%
Distribution Services8.38%
Health Services6.03%
Commercial Services2.18%
Process Industries1.49%
Finance0.30%
Bonds, Cash & Other4.82%
Cash4.80%
Temporary0.02%
Miscellaneous0.01%
Stock breakdown by region
94%5%
North America94.13%
Europe5.87%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows