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.

IE00BMX0DF60 Holdings on 2026-01-19 (Monday)

ETF trades on 2026-01-19

Loading holdings... Values based on adjusted close price on 2026-01-19 IE00BMX0DF60 Holdings on 2026-01-16 (Friday) ETF trades on 2026-01-16 Loading holdings... Values based on adjusted close price on 2026-01-16 Detail on historic holdings of IE00BMX0DF60 Shares Issued in UMDV Date Shares Issued Num New UMDV Shares NAV Market value of new UMDV shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-19 25,600,000 0 @ N/A USD 6.69 N/A (USD 0) USD 0 USD   355,756 USD-ICSUAGD   110,349 USD-MLIFT   25,000 GBP   11,266 EUR   3,960 USD-IXCH6   158,090 USD-HWBH6   256,890 2026-01-16 25,600,000 0 @ N/A USD 6.69 N/A (USD 0) USD 0 USD   359,590 USD-ICSUAGD   110,349 USD-MLIFT   25,000 GBP   11,232 EUR   3,945 USD-IXCH6   158,090 USD-HWBH6   256,890 USD-ETD_USD   -1,468 2026-01-15 25,600,000 0 @ N/A USD 6.75 N/A (USD 0) USD 0 USD   367,747 USD-ICSUAGD   110,349 USD-MLIFT   18,000 GBP   11,236 EUR   3,947 USD-IXCH6   159,390 USD-HWBH6   257,058 2026-01-14 25,600,000 0 @ N/A USD 6.77 N/A (USD 0) USD 0 USD   240,258 USD-ICSUAGD   110,349 USD-MLIFT   18,000 GBP   11,295 EUR   3,967 USD-HWBH6   153,786 USD-IXCH6   160,250 2026-01-13 25,600,000 0 @ N/A USD 6.75 N/A (USD 0) USD 0 USD   241,866 USD-ICSUAGD   110,349 USD-MLIFT   18,000 GBP   11,279 EUR   3,964 USD-HWBH6   155,436 USD-IXCH6   159,150 2026-01-12 25,600,000 0 @ N/A USD 6.83 N/A (USD 0) USD 0 USD   246,229 USD-ICSUAGD   110,349 USD-MLIFT   18,000 GBP   11,311 EUR   3,970 USD-HWBH6   155,741 USD-IXCH6   159,840 2026-01-09 25,600,000 0 @ N/A USD 6.91 N/A (USD 0) USD 0 USD   246,238 USD-ICSUAGD   110,349 USD-MLIFT   18,000 GBP   11,263 EUR   3,956 USD-HWBH6   155,630 USD-IXCH6   159,790 2026-01-08 25,600,000 0 @ N/A USD 6.94 N/A (USD 0) USD 0 USD   246,129 USD-ICSUAGD   110,349 USD-MLIFT   18,000 GBP   10,073 EUR   3,965 USD-HWBH6   154,125 USD-IXCH6   160,710 2026-01-07 25,600,000 0 @ N/A USD 6.96 N/A (USD 0) USD 0 USD   248,0683,303 USD-ICSUAGD   110,349 USD-MLIFT   18,000 GBP   10,101-20 EUR   3,973-2 USD-HWBH6   155,033101 USD-IXCH6   162,2401,580 2026-01-06 25,600,000 0 @ N/A USD 6.97 N/A (USD 0) USD 0 USD   244,765-2,774 USD-ICSUAGD   110,349 USD-MLIFT   18,000 GBP   10,1212 EUR   3,975-3 USD-HWBH6   154,9321,466 USD-IXCH6   160,6603,100 0 USD 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 Recent events of Date Event 2025-12-18 UMDV NAV increased by 0.15% from 2025-12-17 to 2025-12-18. 2025-12-17 UMDV NAV increased by 0.15% from 2025-12-16 to 2025-12-17. 2025-12-16 UMDV NAV decreased by 0.74% from 2025-12-15 to 2025-12-16. 2025-12-15 UMDV NAV increased by 0.74% from 2025-12-12 to 2025-12-15. 2025-12-11 UMDV NAV decreased by 0.15% from 2025-12-10 to 2025-12-11. 2025-12-10 UMDV NAV increased by 0.90% from 2025-12-09 to 2025-12-10. 2025-12-09 UMDV NAV decreased by 0.89% from 2025-12-08 to 2025-12-09. 2025-12-08 UMDV NAV decreased by 1.89% from 2025-12-05 to 2025-12-08. 2025-12-05 UMDV NAV increased by 0.15% from 2025-12-04 to 2025-12-05. 2025-12-02 UMDV 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. Copyright Market Footprint Ltd. Privacy Policy