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ISINIE00BMX0DF60
Stock Name/CompanyiShares US Medical Devices UCITS ETF
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Identifier (LEI)549300QETNU1W5JY7Z94
Ticker SymbolUMDV.AS (USD) - CXE
UMDV (USD) - Euronext Amsterdam

iShares US Medical Devices UCITS ETF

iShares US Medical Devices UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BMX0DF60. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the Dow Jones U.S. Select Medical Equipment Capped 35/20 Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is UMDV.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BMX0DF60 ETF holdings on 2025-09-25 (Thursday)

ETF trades on 2025-09-25
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
ABBOTT LABORATORIES (New York Stock Exchange Inc. - ABT)245,768USD 32,763,332USD 133.31New holding detected
INTUITIVE SURGICAL INC (NASDAQ - ISRG)50,617USD 22,176,320USD 438.12New holding detected
BOSTON SCIENTIFIC CORP (New York Stock Exchange Inc. - BSX)209,244USD 20,535,206USD 98.14New holding detected
STRYKER CORP (New York Stock Exchange Inc. - SYK)48,588USD 17,908,079USD 368.57New holding detected
MEDTRONIC PLC (New York Stock Exchange Inc. - MDT)180,925USD 17,061,228USD 94.30New holding detected
BECTON DICKINSON (New York Stock Exchange Inc. - BDX)40,471USD 7,308,658USD 180.59New holding detected
IDEXX LABORATORIES INC (NASDAQ - IDXX)11,296USD 6,982,848USD 618.17New holding detected
EDWARDS LIFESCIENCES CORP (New York Stock Exchange Inc. - EW)83,010USD 6,248,163USD 75.27New holding detected
RESMED INC (New York Stock Exchange Inc. - RMD)20,677USD 5,527,169USD 267.31New holding detected
GE HEALTHCARE TECHNOLOGIES INC (NASDAQ - GEHC)64,470USD 4,609,605USD 71.50New holding detected
DEXCOM INC (NASDAQ - DXCM)55,367USD 3,781,566USD 68.30New holding detected
STERIS (New York Stock Exchange Inc. - STE)13,908USD 3,396,195USD 244.19New holding detected
INSULET CORP (NASDAQ - PODD)9,962USD 3,223,504USD 323.58New holding detected
ZIMMER BIOMET HOLDINGS INC (New York Stock Exchange Inc. - ZBH)27,936USD 2,708,954USD 96.97New holding detected
HOLOGIC INC (NASDAQ - HOLX)31,455USD 2,069,424USD 65.79New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00BMX0DF60 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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Detail on historic holdings of IE00BMX0DF60

Shares Issued in UMDV.AS

DateShares IssuedNum New UMDV.AS SharesNAVMarket value of new UMDV.AS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-09-2524,600,0000 @ N/AUSD 6.45USD 0USD 0USD 199,745
GBP 7,360
EUR 3,868
2025-09-2424,600,0000 @ N/AUSD 6.52USD 0USD 0USD 83,637
GBP 7,417
EUR 3,890
2025-09-2324,600,0000 @ N/AUSD 6.56USD 0USD 0
2025-09-2224,600,0000 @ N/AUSD 6.57USD 0USD 0
2025-09-1924,600,000-800,000 @ N/AUSD 6.56USD 0USD 0
2025-08-1225,400,0000 @ N/AUSD 6.65USD 0USD 0USD 435,394
GBP 6,970
EUR 3,862
2025-08-1125,400,0000 @ N/AUSD 6.62USD 0USD 0USD 434,306
GBP 6,929
EUR 2,557
2025-08-0825,400,0000 @ N/AUSD 6.65USD 0USD 0USD 435,624
GBP 6,945
EUR 2,570
2025-08-0725,400,0000 @ N/AUSD 6.58USD 0USD 0USD 434,712
GBP 6,309
EUR 2,563
2025-08-0625,400,0000 @ N/AUSD 6.5USD 0USD 0USD 435,457
GBP 6,275
EUR 2,564
USD 0USD 0
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.