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ISINIE00BMX0DF60
Fund NameiShares US Medical Devices UCITS ETF
ETF TypeETF
CountryEurope
Umbrella EntityiShares V Public Limited Company
LEI549300QETNU1W5JY7Z94
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 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
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Values based on adjusted close price on 2025-12-24



IE00BMX0DF60 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
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Values based on adjusted close price on 2025-12-23



Detail on historic holdings of IE00BMX0DF60

Shares Issued in UMDV

DateShares IssuedNum New UMDV SharesNAVMarket value of new UMDV shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-2425,600,0000 @ N/AUSD 6.79USD 0USD 0USD 101,204
GBP 10,122
EUR 4,003
2025-12-2325,600,000200,000 @ N/AUSD 6.78USD 0USD 0USD 101,563
GBP 10,104
EUR 4,002
2025-12-2225,400,0000 @ N/AUSD 6.82USD 0USD 1,359,593USD 96,750
GBP 10,082
EUR 3,998
2025-12-1925,400,0000 @ N/AUSD 6.79USD 0USD 19,257USD 104,092
GBP 10,013
EUR 3,980
2025-12-1825,400,0000 @ N/AUSD 6.75USD 0USD 0USD 151,872
GBP 10,037
EUR 3,986
2025-12-1725,400,0000 @ N/AUSD 6.74USD 0USD 0USD 151,758
GBP 10,041
EUR 3,995
2025-12-1625,400,000-400,000 @ N/AUSD 6.73USD 0USD 0USD 155,326
GBP 10,053
EUR 4,000
2025-12-1525,800,0000 @ N/AUSD 6.78USD 0USD -2,700,814USD 178,049
GBP 10,037
EUR 3,896
2025-12-1225,800,0000 @ N/AUSD 6.73USD 0USD 0USD 163,604
GBP 10,007
EUR 3,888
2025-12-1125,800,0000 @ N/AUSD 6.73USD 0USD 0USD 167,768
GBP 10,068
EUR 3,895
USD 0USD -1,321,964
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

Recent events of

DateEvent
2025-12-18UMDV NAV increased by 0.15% from 2025-12-17 to 2025-12-18.
2025-12-17UMDV NAV increased by 0.15% from 2025-12-16 to 2025-12-17.
2025-12-16UMDV NAV decreased by 0.74% from 2025-12-15 to 2025-12-16.
2025-12-15UMDV NAV increased by 0.74% from 2025-12-12 to 2025-12-15.
2025-12-11UMDV NAV decreased by 0.15% from 2025-12-10 to 2025-12-11.
2025-12-10UMDV NAV increased by 0.90% from 2025-12-09 to 2025-12-10.
2025-12-09UMDV NAV decreased by 0.89% from 2025-12-08 to 2025-12-09.
2025-12-08UMDV NAV decreased by 1.89% from 2025-12-05 to 2025-12-08.
2025-12-05UMDV NAV increased by 0.15% from 2025-12-04 to 2025-12-05.
2025-12-02UMDV NAV decreased by 0.72% from 2025-12-01 to 2025-12-02.

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.

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