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)

Info
Index S&P 500 Capped 35/20 Health Care Index
Structure Physical
Currency hedged No
Inception date 2015-11-20
Distributions/taxes
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%
Holdings
Name Asset class Sector Location Weight
Johnson & Johnson
Johnson & Johnson US4781601046
Equity Health Care United States 9.88%
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated US91324P1021
Equity Health Care United States 9.39%
Pfizer Inc
Pfizer Inc US7170811035
Equity Health Care United States 5.78%
AbbVie Inc
AbbVie Inc US00287Y1091
Equity Health Care United States 5.41%
Eli Lilly and Company
Eli Lilly and Company US5324571083
Equity Health Care United States 5.08%
Merck & Company Inc
Merck & Company Inc US58933Y1055
Equity Health Care United States 4.74%
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc US8835561023
Equity Health Care United States 4.34%
Abbott Laboratories
Abbott Laboratories US0028241000
Equity Health Care United States 3.98%
Bristol-Myers Squibb Company
Bristol-Myers Squibb Company US1101221083
Equity Health Care United States 3.48%
Danaher Corporation
Danaher Corporation US2358511028
Equity Health Care United States 3.42%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
IUHC XLON USD
QDVG XETR EUR
IHCU XLON GBP
IUHC XMEX MXN
IUHC XSWX USD
1159201 XTAE ILS