Blackrock Future Health Etf Profile
| BMED Etf | USD 25.45 0.14 0.55% |
Performance0 of 100
| Odds Of DistressLess than 9
|
BlackRock Future is trading at 25.45 as of the 24th of November 2024, a 0.55 percent increase since the beginning of the trading day. The etf's lowest day price was 25.45. BlackRock Future has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for BlackRock Future Health are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of August 2023 and ending today, the 24th of November 2024. Click here to learn more.
Under normal market conditions, the fund will invest at least 80 percent of its net assets plus any borrowings for investment purposes in equity securities of companies principally engaged in the health sciences group of industries. Blackrock Future is traded on NYSEARCA Exchange in the United States.. More on BlackRock Future Health
Moving together with BlackRock Etf
| 0.72 | XLV | Health Care Select | PairCorr |
| 0.78 | VHT | Vanguard Health Care | PairCorr |
| 0.96 | IBB | iShares Biotechnology ETF | PairCorr |
| 0.94 | XBI | SPDR SP Biotech | PairCorr |
| 0.68 | IXJ | iShares Global Healthcare | PairCorr |
Moving against BlackRock Etf
BlackRock Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Theme ETFs, Strategy ETFs, Health, BlackRock (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2020-09-29 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 4.05 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Erin Xie, Jeff Lee, Xiang Liu |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Jul |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 121 |
| Market Maker | Citadel |
| Total Expense | 0.85 |
| Management Fee | 0.85 |
| Country Name | USA |
| Returns Y T D | 3.24 |
| Name | BlackRock Future Health ETF |
| Currency Code | USD |
| Open Figi | BBG00XLX7539 |
| In Threey Volatility | 17.86 |
| 1y Volatility | 15.37 |
| 200 Day M A | 25.6063 |
| 50 Day M A | 25.8832 |
| Code | BMED |
| Updated At | 23rd of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.43) |
| Type | ETF |
BlackRock Future Health [BMED] is traded in USA and was established 2020-09-29. The fund is listed under Health category and is part of BlackRock family. The entity is thematically classified as Theme ETFs. BlackRock Future Health currently have 5.86 M in assets under management (AUM). , while the total return for the last 3 years was -3.9%.
Check BlackRock Future Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on BlackRock Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding BlackRock Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as BlackRock Future Health Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
BlackRock Future Health Currency Exposure
BlackRock Future Health holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of BlackRock Future will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in BlackRock Future Health.
Top BlackRock Future Health Etf Constituents
| ISRG | Intuitive Surgical | Stock | Health Care | |
| VRTX | Vertex Pharmaceuticals | Stock | Health Care | |
| TFX | Teleflex Incorporated | Stock | Health Care | |
| SGEN | Seagen Inc | Stock | Health Care | |
| RMD | ResMed Inc | Stock | Health Care | |
| PODD | Insulet | Stock | Health Care | |
| NTRA | Natera Inc | Stock | Health Care | |
| MCK | McKesson | Stock | Health Care |
BlackRock Future Health Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BlackRock Future. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.06) |
BlackRock Future Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackRock Future Health. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of BlackRock Future Health is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock Future's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Future's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock Future's market value can be influenced by many factors that don't directly affect BlackRock Future's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackRock Future's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock Future is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock Future's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.