BlackRock Future Health ETF

ISIN
US09290C4006
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-17
$21.02
Annualized return rate
-9.89% p.a. since inception
Total NAV (USD)
6.7 million
Total expense ratio
0.85%
Info
Index MSCI ACW Index
Structure Physical
Currency hedged No
Inception date 2020-09-29
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile United States

Asset classes

Name %
None
100%

Sectors

Name %
Health Care
94%
Cash and/or Derivatives
4%
Financials
2%
Information Technology
0%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
B
BLK CSH FND TREASURY SL AGENCY None
N/A Cash and/or Derivatives N/A 5.66%
V
VERTEX PHARMACEUTICALS INC None
N/A Health Care N/A 2.85%
A
ALCON AG None
N/A Health Care N/A 2.74%
A
ANTHEM INC None
N/A Health Care N/A 2.47%
Q
QUEST DIAGNOSTICS INC None
N/A Health Care N/A 2.46%
A
AMERISOURCEBERGEN CORP None
N/A Health Care N/A 2.24%
M
MCKESSON CORP None
N/A Health Care N/A 2.16%
A
ARGENX SE ADR None
N/A Health Care N/A 2.01%
H
HALOZYME THERAPEUTICS INC None
N/A Health Care N/A 2%
U
UNITEDHEALTH GROUP INC None
N/A Health Care N/A 1.95%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $0.00
2021-12-13 2021-12-14 2021-12-17 $0.00
2021-06-10 2021-06-10 2021-06-16 $0.00
2020-12-14 2020-12-14 2020-12-18 $0.00
Listings
Ticker MIC Currency