iShares Healthcare Innovation UCITS ETF

ISIN
IE00BYZK4776
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-24
$7.27
Annualized return rate
6.53% p.a. since inception
Total NAV (USD)
1.3 billion
Total expense ratio
0.4%

Investment strategy

The Fund seeks to track the performance of an index composed of developed and emerging market companies which are generating significant revenues from specific sectors focused on pushing the boundaries in medical treatment and technology

Info
Index STOXX Global Breakthrough Healthcare Index
Structure Physical
Currency hedged No
Inception date 2016-09-08
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
100%
Cash
0%
Cash Collateral and Margins
0%

Sectors

Name %
Health Care
99%
Information Technology
1%
Cash and/or Derivatives
0%
Materials
0%

Locations

Name %
United States
72%
Korea (South)
5%
Switzerland
4%
Japan
4%
Belgium
3%
Germany
2%
China
2%
Denmark
2%
Australia
1%
France
1%
Sweden
1%
Italy
1%
United Kingdom
0%
Canada
0%
Spain
0%
Taiwan
0%
India
0%
Holdings
Name Asset class Sector Location Weight
Seagen Inc
Seagen Inc US81181C1045
Equity Health Care United States 1.58%
A
ARGENX NL0010832176
Equity Health Care Belgium 1.39%
Moderna Inc
Moderna Inc US60770K1079
Equity Health Care United States 1.37%
Merck & Company Inc
Merck & Company Inc US58933Y1055
Equity Health Care United States 1.34%
Biogen Inc
Biogen Inc US09062X1037
Equity Health Care United States 1.34%
AbbVie Inc
AbbVie Inc US00287Y1091
Equity Health Care United States 1.32%
Gilead Sciences Inc
Gilead Sciences Inc US3755581036
Equity Health Care United States 1.31%
Bristol-Myers Squibb Company
Bristol-Myers Squibb Company US1101221083
Equity Health Care United States 1.31%
Genmab A/S
Genmab A/S DK0010272202
Equity Health Care Denmark 1.31%
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc US8835561023
Equity Health Care United States 1.29%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
HEAL XLON USD
HEAL XAMS EUR
HEAL XETR EUR
DRDR XLON GBP
HEAL XMEX MXN
HEAL XMIL EUR
HEAL XSWX USD
1159128 XTAE ILS