iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
- ISIN
- IE00B43HR379
- Base currency
- USD
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-21
- $9.37
- Annualized return rate
- 10.27% p.a. since inception
- Total NAV (USD)
- 1.9 billion
- Total expense ratio
- 0.15%
Investment strategy
The Fund seeks to track the performance of an index composed of U.S. Health Sector companies as defined by the Global Industry Classification Standard (GICS)
| Index | S&P 500 Capped 35/20 Health Care Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2015-11-20 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
100% |
|
Money Market
|
1% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Health Care
|
100% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
United States
|
99% |
|
Ireland
|
1% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
J
Johnson & Johnson
US4781601046
|
Equity | Health Care | United States | 9.88% |
|
U
UnitedHealth Group Incorporated
US91324P1021
|
Equity | Health Care | United States | 9.39% |
|
P
Pfizer Inc
US7170811035
|
Equity | Health Care | United States | 5.78% |
|
A
AbbVie Inc
US00287Y1091
|
Equity | Health Care | United States | 5.41% |
|
E
Eli Lilly and Company
US5324571083
|
Equity | Health Care | United States | 5.08% |
|
M
Merck & Company Inc
US58933Y1055
|
Equity | Health Care | United States | 4.74% |
|
T
Thermo Fisher Scientific Inc
US8835561023
|
Equity | Health Care | United States | 4.34% |
|
A
Abbott Laboratories
US0028241000
|
Equity | Health Care | United States | 3.98% |
|
B
Bristol-Myers Squibb Company
US1101221083
|
Equity | Health Care | United States | 3.48% |
|
D
Danaher Corporation
US2358511028
|
Equity | Health Care | United States | 3.42% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| IUHC | XLON | USD |
| QDVG | XETR | EUR |
| IHCU | XLON | GBP |
| IUHC | XMEX | MXN |
| IUHC | XSWX | USD |
| 1159201 | XTAE | ILS |