iShares Evolved U.S. Innovative Healthcare ETF
- ISIN
- US46431W6223
- Base currency
- USD
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- No
- NAV as of 2022-06-24
- $33.63
- Annualized return rate
- 10.02% p.a. since inception
- Total NAV (USD)
- 37.0 million
- Total expense ratio
- 0.18%
Investment strategy
The fund seeks to provide access to U.S. companies with innovative healthcare exposure, as classified using a proprietary classification system.
| Index | - |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2018-03-21 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Quarterly |
| Domicile | United States |
Asset classes
| Name | % |
|---|---|
|
Equity
|
98% |
|
Money Market
|
1% |
|
Cash
|
0% |
Sectors
| Name | % |
|---|---|
|
None
|
100% |
Locations
| Name | % |
|---|---|
|
None
|
100% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
J
Johnson & Johnson
US4781601046
|
Equity | N/A | N/A | 10.69% |
|
E
Eli Lilly and Company
US5324571083
|
Equity | N/A | N/A | 7.25% |
|
A
AbbVie Inc
US00287Y1091
|
Equity | N/A | N/A | 6.42% |
|
M
Merck & Company Inc
US58933Y1055
|
Equity | N/A | N/A | 6.03% |
|
P
Pfizer Inc
US7170811035
|
Equity | N/A | N/A | 5.91% |
|
B
Bristol-Myers Squibb Company
US1101221083
|
Equity | N/A | N/A | 5.72% |
|
V
Vertex Pharmaceuticals Inc
US92532F1003
|
Equity | N/A | N/A | 5.25% |
|
A
Amgen Inc
US0311621009
|
Equity | N/A | N/A | 4.37% |
|
G
Gilead Sciences Inc
US3755581036
|
Equity | N/A | N/A | 4.26% |
|
R
Regeneron Pharmaceuticals Inc
US75886F1075
|
Equity | N/A | N/A | 4.19% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.08 |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.15 |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.51 |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.12 |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.09 |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.11 |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.66 |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.10 |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.06 |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.10 |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.58 |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.11 |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.08 |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.10 |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.23 |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.09 |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | $0.09 |
| Ticker | MIC | Currency |
|---|---|---|
| IEIH | BATS |