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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 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
ABT (Abbott Laboratories)242,016USD 30,736,032Value increase0.9%USD 127.00Price delta increase0.9% Share price correctly matches closing price for ABT on 2025-11-11
ISRG (Intuitive Surgical Inc)49,845USD 28,519,814Value decrease-0.7%USD 572.17Price delta decrease-0.7% Share price correctly matches closing price for ISRG on 2025-11-11
BSX (Boston Scientific Corporation)206,048USD 21,119,920Value increase1.6%USD 102.50Price delta increase1.6% Share price correctly matches closing price for BSX on 2025-11-11
BSX (MULSTRXSSXIMETFP)206,048USD 21,119,920Value increase1.6%USD 102.50Price delta increase1.6% Share price correctly matches closing price for BSX on 2025-11-11
SYK (Stryker Corporation)47,846USD 17,401,590Value increase2.4%USD 363.70Price delta increase2.4%
MDT (Medtronic PLC)178,162USD 16,996,655Value increase3.0%USD 95.40Price delta increase3.0% Share price correctly matches closing price for MDT on 2025-11-11
IDXX (IDEXX Laboratories Inc)11,124USD 7,925,516Value increase0.4%USD 712.47Price delta increase0.4% Share price correctly matches closing price for IDXX on 2025-11-11
BDX (Becton Dickinson and Company)39,853USD 7,533,014Value increase4.1%USD 189.02Price delta increase4.1% Share price correctly matches closing price for BDX on 2025-11-11
EW (Edwards Lifesciences Corp)81,742USD 6,961,149Value increase1.3%USD 85.16Price delta increase1.3% Share price correctly matches closing price for EW on 2025-11-11
RMD (ResMed Inc)20,361USD 5,139,727Value increase0.9%USD 252.43Price delta increase0.9% Share price correctly matches closing price for RMD on 2025-11-11
GEHC (GE HealthCare Technologies Inc.)63,484USD 4,660,360Value decrease-0.1%USD 73.41Price delta decrease-0.1% Share price correctly matches closing price for GEHC on 2025-11-11
STE (STERIS plc)13,696USD 3,652,723Value increase1.0%USD 266.70Price delta increase1.0%
PODD (Insulet Corporation)9,810USD 3,200,807Value increase1.9%USD 326.28Price delta increase1.9% Share price correctly matches closing price for PODD on 2025-11-11
DXCM (DexCom Inc)54,521USD 3,169,306Value increase6.0%USD 58.13Price delta increase6.0% Share price correctly matches closing price for DXCM on 2025-11-11
ZBH (Zimmer Biomet Holdings Inc)27,509USD 2,434,547Value decrease-0.3%USD 88.50Price delta decrease-0.3%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BMX0DF60 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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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
2025-11-1125,800,0000 @ N/AUSD 6.79USD 0USD 0USD 331,157
GBP 8,995
EUR 3,841
2025-11-1025,800,0000 @ N/AUSD 6.7USD 0USD 0USD 329,097
GBP 8,976
EUR 3,825
2025-11-0725,800,000-400,000 @ N/AUSD 6.65USD 0USD -3,134USD 331,492
GBP 7,753
EUR 3,833
2025-11-0626,200,0000 @ N/AUSD 6.58USD 0USD -2,618,795USD 329,133
GBP 7,723
EUR 3,823
2025-11-0526,200,000200,000 @ N/AUSD 6.58USD 0USD 0USD 339,241
GBP 7,687
EUR 3,802
2025-11-0426,000,0000 @ N/AUSD 6.61USD 0USD 1,318,432USD 331,120
GBP 7,690
EUR 3,807
2025-11-0326,000,0000 @ N/AUSD 6.58USD 0USD 0USD 341,906
GBP 7,749
EUR 3,818
2025-10-3126,000,000-600,000 @ N/AUSD 6.53USD 0USD -2,774USD 341,528
GBP 7,744
EUR 3,823
2025-10-3026,600,0000 @ N/AUSD 6.58USD 0USD -3,934,212USD 316,812
GBP 7,750
EUR 3,831
2025-10-2926,600,0000 @ N/AUSD 6.62USD 0USD 0USD 349,081
GBP 7,805
EUR 3,864
USD 0USD -5,240,484
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

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