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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 2025-12-03 (Wednesday)

ETF trades on 2025-12-03
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
ABT (Abbott Laboratories)242,433USD 30,374,431Value decrease-0.8%USD 125.29Price delta decrease-0.8% Share price correctly matches closing price for ABT on 2025-12-03
ISRG (Intuitive Surgical Inc)49,933USD 28,447,329Value increase0.4%USD 569.71Price delta increase0.4% Share price correctly matches closing price for ISRG on 2025-12-03
BSX (Boston Scientific Corporation)206,397USD 20,344,552Value decrease-0.5%USD 98.57Price delta decrease-0.5% Share price correctly matches closing price for BSX on 2025-12-03
BSX (MULSTRXSSXIMETFP)206,397USD 20,344,552Value decrease-0.5%USD 98.57Price delta decrease-0.5% Share price correctly matches closing price for BSX on 2025-12-03
MDT (Medtronic PLC)178,471USD 18,198,688Value decrease-0.1%USD 101.97Price delta decrease-0.1% Share price correctly matches closing price for MDT on 2025-12-03
SYK (Stryker Corporation)47,927USD 17,538,886Value decrease-0.2%USD 365.95Price delta decrease-0.2%
IDXX (IDEXX Laboratories Inc)11,145USD 8,090,490Value decrease-0.9%USD 725.93Price delta decrease-0.9% Share price correctly matches closing price for IDXX on 2025-12-03
BDX (Becton Dickinson and Company)39,926USD 7,728,476Value increase1.6%USD 193.57Price delta increase1.6% Share price correctly matches closing price for BDX on 2025-12-03
EW (Edwards Lifesciences Corp)81,742USD 6,864,693Value decrease-0.9%USD 83.98Price delta decrease-0.9% Share price correctly matches closing price for EW on 2025-12-03
GEHC (GE HealthCare Technologies Inc.)63,680USD 5,323,011Value increase4.2%USD 83.59Price delta increase4.2% Share price correctly matches closing price for GEHC on 2025-12-03
RMD (ResMed Inc)20,418USD 5,133,902Value increase0.2%USD 251.44Price delta increase0.2% Share price correctly matches closing price for RMD on 2025-12-03
STE (STERIS plc)13,696USD 3,552,742Value increase0.0%USD 259.40Price delta increase0.0%
DXCM (DexCom Inc)54,521USD 3,535,687Value increase0.6%USD 64.85Price delta increase0.6% Share price correctly matches closing price for DXCM on 2025-12-03
PODD (Insulet Corporation)9,810USD 3,017,164Value decrease-0.5%USD 307.56Price delta decrease-0.5% Share price correctly matches closing price for PODD on 2025-12-03
ZBH (Zimmer Biomet Holdings Inc)27,666USD 2,575,705Value decrease-1.1%USD 93.10Price delta decrease-1.1%
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-03

IE00BMX0DF60 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02
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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
2025-12-0325,800,0000 @ N/AUSD 6.86USD 0USD 0USD 141,234
GBP 9,101
EUR 3,863
2025-12-0225,800,0000 @ N/AUSD 6.86USD 0USD 0USD 142,162
GBP 9,013
EUR 3,845
2025-12-0125,800,0000 @ N/AUSD 6.91USD 0USD 0USD 144,418
GBP 9,047
EUR 3,853
2025-11-2825,800,0000 @ N/AUSD 6.99USD 0USD 0USD 145,284
GBP 9,045
EUR 3,844
2025-11-2725,800,0000 @ N/AUSD 6.99USD 0USD 0USD 144,696
GBP 9,045
EUR 3,841
2025-11-2625,800,0000 @ N/AUSD 6.99USD 0USD 0USD 143,299
GBP 9,030
EUR 3,839
2025-11-2525,800,0000 @ N/AUSD 7.01USD 0USD 0USD 145,787
GBP 8,995
EUR 3,830
2025-11-2425,800,0000 @ N/AUSD 6.88USD 0USD 0USD 148,510
GBP 8,941
EUR 3,819
2025-11-2125,800,0000 @ N/AUSD 6.82USD 0USD 0USD 146,799
GBP 8,933
EUR 3,810
2025-11-2025,800,0000 @ N/AUSD 6.66USD 0USD 0USD 146,919
GBP 8,939
EUR 3,818
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

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