BMED vs. IBB ETF Comparison

Comparison of BlackRock Future Health ETF (BMED) to iShares Nasdaq Biotechnology Index Fund (IBB)
BMED

BlackRock Future Health ETF

BMED Description

The investment seeks to maximize total return. 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.

Grade (RS Rating)

Last Trade

$25.62

Average Daily Volume

859

Number of Holdings *

97

* may have additional holdings in another (foreign) market
IBB

iShares Nasdaq Biotechnology Index Fund

IBB Description The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$140.09

Average Daily Volume

1,105,201

Number of Holdings *

184

* may have additional holdings in another (foreign) market
Performance
Period BMED IBB
30 Days -1.67% -3.93%
60 Days -2.66% -5.22%
90 Days -1.23% -3.29%
12 Months 17.56% 18.80%
57 Overlapping Holdings
Symbol Grade Weight in BMED Weight in IBB Overlap
ACLX C 0.49% 0.39% 0.39%
ALKS C 0.25% 0.46% 0.25%
ALLO D 0.11% 0.04% 0.04%
ALNY D 1.74% 3.32% 1.74%
AMGN F 1.25% 7.32% 1.25%
ARCT F 0.1% 0.05% 0.05%
ARVN D 0.34% 0.15% 0.15%
ARWR C 0.08% 0.25% 0.08%
AXSM B 0.26% 0.38% 0.26%
BBIO F 0.23% 0.34% 0.23%
BEAM C 0.36% 0.19% 0.19%
BIIB F 0.94% 2.36% 0.94%
BPMC C 0.84% 0.58% 0.58%
CRL C 0.67% 1.07% 0.67%
DNLI C 0.97% 0.35% 0.35%
DYN D 0.3% 0.21% 0.21%
EWTX C 0.26% 0.2% 0.2%
EXEL B 0.9% 0.97% 0.9%
FDMT F 0.05% 0.03% 0.03%
GILD B 2.93% 9.77% 2.93%
HALO C 0.57% 0.73% 0.57%
INSM C 1.04% 1.14% 1.04%
IONS F 0.52% 0.49% 0.49%
IQV F 0.82% 3.75% 0.82%
IRON C 0.15% 0.1% 0.1%
MRUS C 1.0% 0.3% 0.3%
NBIX C 1.33% 1.22% 1.22%
NRIX B 0.54% 0.17% 0.17%
NTRA B 1.33% 1.52% 1.33%
NUVL D 0.61% 0.3% 0.3%
NVCR D 0.29% 0.17% 0.17%
ORIC D 0.12% 0.05% 0.05%
PCVX D 0.76% 1.03% 0.76%
PRTA F 0.08% 0.08% 0.08%
PTCT C 0.55% 0.32% 0.32%
PTGX D 0.2% 0.23% 0.2%
RARE F 0.41% 0.4% 0.4%
RCKT F 0.31% 0.13% 0.13%
RCUS F 0.14% 0.08% 0.08%
RGEN C 1.87% 0.75% 0.75%
RGNX D 0.09% 0.05% 0.05%
RNA B 0.29% 0.49% 0.29%
ROIV D 0.59% 0.5% 0.5%
RVMD C 0.68% 0.8% 0.68%
RYTM C 1.12% 0.34% 0.34%
SAGE F 0.08% 0.03% 0.03%
SRPT F 2.06% 0.99% 0.99%
SRRK C 0.18% 0.19% 0.18%
TARS C 0.39% 0.15% 0.15%
TECH D 2.1% 1.13% 1.13%
TWST F 0.29% 0.25% 0.25%
UTHR B 0.91% 1.7% 0.91%
VRTX B 0.99% 8.08% 0.99%
VYGR D 0.13% 0.03% 0.03%
WAT B 1.9% 2.22% 1.9%
WVE B 0.09% 0.19% 0.09%
XENE C 1.03% 0.31% 0.31%
BMED Overweight 40 Positions Relative to IBB
Symbol Grade Weight
ISRG A 4.72%
BSX A 4.37%
ARGX B 3.25%
ABT C 2.27%
DHR F 2.24%
EXAS F 2.08%
MDT D 1.67%
ABBV F 1.55%
PODD B 1.52%
TMO F 1.46%
SNY F 1.46%
PFE F 1.43%
BGNE D 1.4%
WST B 1.38%
BMY B 1.32%
EW F 1.02%
A F 0.98%
QGEN D 0.96%
DXCM C 0.88%
PEN C 0.87%
HOLX D 0.87%
LH B 0.85%
SYK A 0.76%
GH B 0.67%
GEHC D 0.6%
STE D 0.56%
GKOS B 0.54%
INSP F 0.53%
LBPH A 0.51%
BDX F 0.51%
STOK B 0.37%
BNTX D 0.36%
ASND F 0.34%
IMCR C 0.28%
IMTX F 0.14%
VKTX F 0.14%
AUTL F 0.13%
BCYC F 0.11%
ACIU C 0.1%
VIGL D 0.05%
BMED Underweight 127 Positions Relative to IBB
Symbol Grade Weight
REGN F -5.67%
MTD F -2.58%
ILMN C -2.27%
INCY B -1.49%
MRNA F -1.45%
BMRN F -1.21%
MEDP D -0.89%
ITCI B -0.85%
CYTK C -0.62%
MDGL C -0.59%
BRKR F -0.56%
ADMA C -0.48%
CRNX B -0.48%
KRYS C -0.44%
BHVN C -0.4%
CRSP D -0.4%
AGIO B -0.32%
ACAD C -0.29%
APLS F -0.29%
FOLD F -0.29%
KYMR C -0.28%
VCYT B -0.28%
VCEL B -0.26%
IOVA D -0.23%
IDYA F -0.23%
APGE C -0.21%
LGND C -0.21%
GERN F -0.21%
SWTX C -0.21%
VERA B -0.2%
KROS C -0.19%
FTRE D -0.19%
JANX C -0.19%
IMVT D -0.18%
AKRO C -0.18%
MNKD C -0.18%
GPCR F -0.17%
DVAX B -0.17%
SMMT D -0.17%
MIRM B -0.16%
XNCR B -0.16%
RXRX C -0.16%
NTLA F -0.16%
BCRX D -0.15%
TXG F -0.15%
MYGN F -0.14%
TVTX B -0.14%
ZYME B -0.14%
SNDX D -0.13%
NVAX F -0.13%
KURA F -0.12%
AUPH B -0.11%
CDNA D -0.11%
ARQT B -0.1%
KNSA D -0.09%
ETNB C -0.09%
DAWN D -0.09%
ELVN C -0.08%
VIR C -0.08%
SPRY C -0.08%
ADPT C -0.08%
CTKB C -0.08%
CSTL C -0.08%
COGT D -0.08%
IRWD D -0.07%
PLRX D -0.07%
AVXL C -0.07%
OLMA F -0.06%
PACB F -0.06%
CGEM F -0.06%
REPL C -0.06%
MRVI F -0.06%
RLAY F -0.06%
NUVB B -0.06%
URGN F -0.05%
YMAB D -0.05%
ERAS C -0.05%
HUMA F -0.05%
OPK B -0.05%
QTRX D -0.05%
ABUS D -0.05%
ANAB F -0.05%
TSHA D -0.04%
FLGT F -0.04%
SLRN D -0.04%
RVNC F -0.04%
TRML C -0.04%
VERV D -0.04%
TBPH B -0.04%
TERN F -0.04%
ALEC D -0.04%
ITOS F -0.03%
AMLX C -0.03%
VNDA B -0.03%
DNA F -0.03%
MLYS D -0.03%
QURE C -0.03%
PHAT F -0.03%
KALV F -0.03%
MXCT F -0.03%
SANA F -0.03%
MGTX B -0.03%
SVRA F -0.03%
OKUR C -0.02%
ATAI C -0.02%
ACRS C -0.02%
CABA F -0.02%
NAUT F -0.02%
CRBU D -0.02%
TNGX F -0.02%
FULC F -0.02%
PRME D -0.02%
THRD C -0.02%
BMEA F -0.02%
ZNTL C -0.02%
MGNX D -0.02%
AVIR F -0.02%
EDIT F -0.02%
OVID D -0.01%
BLUE F -0.01%
CHRS F -0.01%
PGEN F -0.01%
VTYX F -0.01%
LYEL D -0.01%
MRNS F -0.0%
ALXO F -0.0%
RAPT F -0.0%
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