IBB vs. BMED ETF Comparison

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

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

$141.98

Average Daily Volume

1,095,255

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

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

$25.54

Average Daily Volume

703

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	IBB	BMED
30 Days	-1.10%	-1.17%
60 Days	2.71%	2.27%
90 Days	5.65%	3.65%
12 Months	18.27%	15.71%

3 Overlapping Holdings

	Symbol	Grade	Weight in IBB	Weight in BMED	Overlap
	ALNY	C	3.38%	4.12%	3.38%
	AMGN	D	7.88%	2.41%	2.41%
	MTD	C	3.03%	2.86%	2.86%

IBB Overweight 181 Positions Relative to BMED

	Symbol	Grade	Weight
	GILD	A	8.83%
	VRTX	D	7.58%
	REGN	D	7.1%
	IQV	F	4.05%
	BIIB	F	2.63%
	ILMN	B	2.13%
	WAT	B	2.07%
	MRNA	F	2.06%
	UTHR	C	1.51%
	NTRA	A	1.44%
	INCY	B	1.26%
	BMRN	F	1.26%
	INSM	D	1.18%
	PCVX	C	1.17%
	TECH	D	1.14%
	NBIX	F	1.09%
	SRPT	F	1.05%
	CRL	F	0.95%
	MEDP	F	0.85%
	HALO	D	0.75%
	EXEL	B	0.72%
	RGEN	F	0.71%
	ITCI	D	0.7%
	BRKR	D	0.67%
	RVMD	B	0.63%
	CYTK	D	0.62%
	BPMC	F	0.54%
	IONS	F	0.5%
	RNA	B	0.5%
	ROIV	D	0.49%
	ALKS	B	0.45%
	RARE	D	0.45%
	ADMA	A	0.43%
	KRYS	D	0.42%
	CRNX	C	0.39%
	MDGL	F	0.37%
	BHVN	C	0.37%
	CRSP	F	0.36%
	AXSM	D	0.35%
	BBIO	F	0.35%
	NUVL	B	0.34%
	DNLI	C	0.33%
	FOLD	F	0.3%
	ACLX	C	0.3%
	XENE	D	0.29%
	MRUS	D	0.29%
	APLS	F	0.28%
	PTCT	C	0.26%
	RYTM	C	0.26%
	DYN	D	0.25%
	VCYT	C	0.25%
	TWST	D	0.24%
	ACAD	F	0.24%
	PTGX	C	0.24%
	KYMR	D	0.24%
	MYGN	D	0.23%
	IOVA	D	0.23%
	GERN	D	0.23%
	NVAX	C	0.22%
	ARWR	F	0.22%
	AGIO	D	0.22%
	IDYA	F	0.22%
	APGE	C	0.21%
	SWTX	F	0.21%
	GPCR	C	0.2%
	VCEL	F	0.2%
	TXG	F	0.19%
	IMVT	D	0.18%
	LGND	C	0.18%
	VERA	C	0.17%
	FTRE	F	0.17%
	MNKD	B	0.17%
	NTLA	F	0.17%
	KROS	C	0.17%
	SMMT	D	0.16%
	AKRO	D	0.16%
	BEAM	F	0.16%
	JANX	C	0.16%
	SNDX	F	0.15%
	MIRM	D	0.15%
	CDNA	B	0.15%
	EWTX	B	0.15%
	NRIX	D	0.14%
	NVCR	F	0.14%
	BCRX	D	0.14%
	ARVN	F	0.14%
	DVAX	F	0.14%
	RXRX	F	0.13%
	XNCR	D	0.13%
	RCKT	F	0.13%
	KURA	F	0.12%
	TARS	C	0.1%
	ARQT	D	0.1%
	TVTX	A	0.1%
	COGT	B	0.09%
	MRVI	F	0.09%
	ANAB	D	0.09%
	AUPH	C	0.09%
	KNSA	D	0.09%
	IRON	C	0.08%
	PRTA	F	0.08%
	DAWN	D	0.08%
	WVE	C	0.08%
	ZYME	B	0.08%
	SPRY	C	0.07%
	ETNB	F	0.07%
	ADPT	A	0.07%
	RLAY	F	0.07%
	ELVN	A	0.07%
	CSTL	B	0.07%
	RCUS	D	0.07%
	ABUS	D	0.06%
	OLMA	F	0.06%
	PHAT	C	0.06%
	PLRX	F	0.06%
	ARCT	D	0.06%
	CTKB	F	0.06%
	REPL	C	0.06%
	CGEM	F	0.06%
	VIR	F	0.06%
	IRWD	F	0.06%
	AVXL	D	0.05%
	SRRK	F	0.05%
	URGN	F	0.05%
	TERN	C	0.05%
	HUMA	F	0.05%
	RVNC	F	0.05%
	OPK	D	0.05%
	YMAB	C	0.05%
	SANA	F	0.05%
	ALLO	D	0.04%
	TBPH	F	0.04%
	NUVB	F	0.04%
	TRML	C	0.04%
	TNGX	F	0.04%
	FLGT	F	0.04%
	ERAS	D	0.04%
	RGNX	F	0.04%
	QTRX	F	0.04%
	PACB	D	0.04%
	ORIC	F	0.04%
	FDMT	F	0.04%
	EDIT	F	0.03%
	VYGR	D	0.03%
	ITOS	F	0.03%
	BMEA	D	0.03%
	DNA	F	0.03%
	MLYS	C	0.03%
	VERV	F	0.03%
	SLRN	D	0.03%
	TSHA	F	0.03%
	ALEC	F	0.03%
	KALV	F	0.03%
	SVRA	F	0.03%
	MXCT	F	0.03%
	SAGE	F	0.03%
	PRME	F	0.02%
	CABA	F	0.02%
	THRD	C	0.02%
	NAUT	C	0.02%
	ZNTL	F	0.02%
	MGNX	F	0.02%
	QURE	F	0.02%
	FULC	F	0.02%
	MGTX	F	0.02%
	AVIR	F	0.02%
	VNDA	F	0.02%
	RAPT	F	0.01%
	OVID	D	0.01%
	ACRS	F	0.01%
	MRNS	D	0.01%
	BLUE	F	0.01%
	PGEN	F	0.01%
	VTYX	F	0.01%
	CHRS	F	0.01%
	ATAI	F	0.01%
	AMLX	D	0.01%
	LYEL	F	0.01%
	CRBU	F	0.01%
	RPHM	D	0.0%
	ALXO	F	0.0%

IBB Underweight 5 Positions Relative to BMED

	Symbol	Grade	Weight
	BSX	A	-4.73%
	ISRG	C	-3.84%
	ARGX	C	-3.25%
	WST	D	-2.81%
	DHR	D	-2.43%

IBB: Top Represented Industries & Keywords

Industries: Biotechnology Diagnostics & Research Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Conglomerates Health Information Services Medical Devices Medical Instruments & Supplies

Keywords: Biopharmaceutical Biotechnology Medicine Cancer Life Sciences Biology Clinical Medicine Disease Immunology Organ Systems Solid Tumors Antibodies Clinical Development Immune System Infectious Diseases Autoimmune Disease Genetics Monoclonal Antibodies Chemical Compounds Enzymes

BMED: Top Represented Industries & Keywords

Industries: Biotechnology Diagnostics & Research Medical Instruments & Supplies Drug Manufacturers - Major Medical Devices

Keywords: S&P 500 Biotechnology Medicine Analytical Instruments Biopharmaceutical Bone Endoscopy Inflammation Nasdaq 100 3 D Ablation Acute Intermittent Porphyria Acute Myeloid Leukemia Administration Systems Alnylam Pharmaceuticals Alpha 1 Antitrypsin Deficiency Amyloid Amyloidosis Angiography Angioplasty