BMED · iShares

iShares Health Innovation Active ETF

See how 58 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$33.77 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E90.62×93.61% coverage

Latest-quarter run-rate P/E2417.07×93.61% coverage

Trailing P/S5.67×92.81% coverage

Latest-quarter run-rate P/S5.48×92.94% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
GILDGILEAD SCIENCES INC	4.89%	-56.45×	6.00×
ABBVABBVIE	4.66%	73.28×	7.13×
JNJJOHNSON & JOHNSON	4.25%	29.63×	6.37×
CRLCHARLES RIVER LABORATORIES INTERNA	4.23%	-57.42×	3.42×
TMOTHERMO FISHER SCIENTIFIC INC	4.11%	34.63×	5.21×
MRKMERCK & CO INC	3.99%	111.82×	5.33×
MRNAMODERNA INC	3.91%	-23.94×	33.86×
EWEDWARDS LIFESCIENCES	3.82%	48.86×	7.54×
DHRDANAHER	3.65%	37.18×	5.93×
IQVIQVIA HOLDINGS INC	3.61%	31.42×	2.62×

Top 10 of 58 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US0919375404 · BlackRock Health Sciences Opportunities Portfolio47.41% holdings overlap · United States
FTXH · First Trust Nasdaq Pharmaceuticals ETF41.49% holdings overlap · Nasdaq
IXJ · iShares Global Healthcare ETF38.85% holdings overlap · NYSE Arca
IYH · iShares U.S. Healthcare ETF38.02% holdings overlap · US market
VHT · Vanguard Health Care ETF37.06% holdings overlap · US market

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.