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.

Info
Index -
Structure Physical
Currency hedged No
Inception date 2018-03-21
Distributions/taxes
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%
Holdings
Name Asset class Sector Location Weight
Johnson & Johnson
Johnson & Johnson US4781601046
Equity N/A N/A 10.69%
Eli Lilly and Company
Eli Lilly and Company US5324571083
Equity N/A N/A 7.25%
AbbVie Inc
AbbVie Inc US00287Y1091
Equity N/A N/A 6.42%
Merck & Company Inc
Merck & Company Inc US58933Y1055
Equity N/A N/A 6.03%
Pfizer Inc
Pfizer Inc US7170811035
Equity N/A N/A 5.91%
Bristol-Myers Squibb Company
Bristol-Myers Squibb Company US1101221083
Equity N/A N/A 5.72%
Vertex Pharmaceuticals Inc
Vertex Pharmaceuticals Inc US92532F1003
Equity N/A N/A 5.25%
Amgen Inc
Amgen Inc US0311621009
Equity N/A N/A 4.37%
Gilead Sciences Inc
Gilead Sciences Inc US3755581036
Equity N/A N/A 4.26%
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc US75886F1075
Equity N/A N/A 4.19%
Dividends
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
Listings
Ticker MIC Currency
IEIH BATS