Free Float -
Shares Float -
Shares Outstanding 151.578,00

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
BMED
|
USD
|
12.06.2026 19:15
|
28,55 USD
| 0,38 USD
+1,36 %
|
NYSE |
BMED
|
USD
|
12.06.2026 18:44
|
28,55 USD
| 0,38 USD
+1,36 %
|
IEX |
BMED
|
USD
|
22.05.2026 15:49
|
28,10 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 88,43 % |
| Other | 7,26 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| JNJ | US4781601046 | 478160104 | JOHNSON & JOHNSON | 3.459 | 798.337,20 EUR | 8,02 % |
| GILD | US3755581036 | 375558103 | GILEAD SCIENCES INC | 4.165 | 550.029,90 EUR | 5,52 % |
| EW | US28176E1082 | 28176E108 | EDWARDS LIFESCIENCES CORP | 5.726 | 465.752,84 EUR | 4,68 % |
| MRK | US58933Y1055 | 58933Y105 | MERCK & CO INC | 3.620 | 410.544,20 EUR | 4,12 % |
| BIIB | US09062X1037 | 09062X103 | BIOGEN INC | 1.935 | 370.300,95 EUR | 3,72 % |
| AMGN | US0311621009 | 031162100 | AMGEN INC | 1.046 | 351.696,58 EUR | 3,53 % |
| WAT | US9418481035 | 941848103 | WATERS CORP | 1.035 | 344.872,35 EUR | 3,46 % |
| 2269.HK | KYG970081173 | G97008109 | WUXI BIOLOGICS CAYMAN INC | 76.000 | 316.715,18 EUR | 3,18 % |
| VRTX | US92532F1003 | 92532F100 | VERTEX PHARMACEUTICALS INC | 690 | 310.782,90 EUR | 3,12 % |
| ARGX | US04016X1019 | 04016X101 | ARGENX SE ADR | 368 | 302.543,84 EUR | 3,04 % |
| Country | Percentage % |
|---|---|
| USA | 76,74 % |
| United Kingdom and Northern Ireland | 3,63 % |
| Switzerland | 3,24 % |
| China | 3,18 % |
| Netherlands | 3,04 % |
| Israel | 1,74 % |
| Belgium | 1,65 % |
| Germany | 0,47 % |
| Other | 2,00 % |
| Sector | Percentage % |
|---|---|
| Healthcare | 100,00 % |
| Industry | Percentage % |
|---|---|
| Drug Manufacturers - General | 29,62 % |
| Biotechnology | 24,90 % |
| Medical - Pharmaceuticals | 16,70 % |
| Medical - Devices | 8,01 % |
| Medical - Diagnostics & Research | 7,00 % |
| Medical - Equipment & Services | 3,81 % |
| Drug Manufacturers - Specialty & Generic | 1,74 % |
| Medical - Healthcare Plans | 1,03 % |
| Medical - Instruments & Supplies | 0,87 % |
| Other | 2,00 % |
| Currency | Percentage % |
|---|---|
| USD | 79,83 % |
| EUR | 9,17 % |
| CHF | 5,07 % |
| GBP | 1,63 % |
The following funds have invested in BLACKROCK FUTURE HEALTH ETF:
Fund | Vol. in million 4.685,95 | Percentage (%) 0,77 % |
Fund | Vol. in million 511,14 | Percentage (%) 0,75 % |
Fund | Vol. in million 3.366,09 | Percentage (%) 0,13 % |
Fund | Vol. in million 104,83 | Percentage (%) 0,03 % |
Fund | Vol. in million 26,62 | Percentage (%) 0,03 % |
| Ex-Date | Dividend per Share |
|---|---|
| 20.12.2023 | 0,007 USD |
| Name | Symbol |
|---|---|
| NYSE | BMED |