iShares Evolved U.S. Healthcare Staples ETF

ISIN
US46431W6892
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-24
$38.83
Annualized return rate
12.31% p.a. since inception
Total NAV (USD)
38.8 million
Total expense ratio
0.18%

Investment strategy

The fund seeks to provide access to U.S. companies with healthcare staples 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
2%
Cash
0%

Sectors

Name %
None
100%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated US91324P1021
Equity N/A N/A 15.97%
Abbott Laboratories
Abbott Laboratories US0028241000
Equity N/A N/A 7.6%
Johnson & Johnson
Johnson & Johnson US4781601046
Equity N/A N/A 5.1%
Danaher Corporation
Danaher Corporation US2358511028
Equity N/A N/A 4.66%
Medtronic PLC
Medtronic PLC IE00BTN1Y115
Equity N/A N/A 4.52%
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc US8835561023
Equity N/A N/A 3.92%
AbbVie Inc
AbbVie Inc US00287Y1091
Equity N/A N/A 3.47%
CVS Health Corp
CVS Health Corp US1266501006
Equity N/A N/A 3.39%
Anthem Inc
Anthem Inc US0367521038
Equity N/A N/A 3.32%
Intuitive Surgical Inc
Intuitive Surgical Inc US46120E6023
Equity N/A N/A 2.94%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $0.07
2022-03-24 2022-03-25 2022-03-30 $0.07
2021-12-13 2021-12-14 2021-12-17 $0.10
2021-09-24 2021-09-27 2021-09-30 $0.10
2021-06-10 2021-06-11 2021-06-16 $0.05
2021-03-25 2021-03-26 2021-03-31 $0.06
2020-12-14 2020-12-15 2020-12-18 $0.10
2020-09-23 2020-09-24 2020-09-29 $0.09
2020-06-15 2020-06-16 2020-06-19 $0.06
2020-03-25 2020-03-26 2020-03-31 $0.05
2019-12-16 2019-12-17 2019-12-20 $0.30
2019-09-24 2019-09-25 2019-09-30 $0.08
2019-06-17 2019-06-18 2019-06-21 $0.04
2019-03-20 2019-03-21 2019-03-26 $0.04
2018-12-17 2018-12-18 2018-12-21 $0.26
2018-09-26 2018-09-27 2018-10-02 $0.06
2018-06-26 2018-06-27 2018-07-02 $0.06
Listings
Ticker MIC Currency
IEHS BATS