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ISHARES V PLC S&P 500 HEALTH CARE SEC UCTS EUR ACC HDGISHARES V PLC S&P 500 HEALTH CARE SEC UCTS EUR ACC HDGISHARES V PLC S&P 500 HEALTH CARE SEC UCTS EUR ACC HDG

ISHARES V PLC S&P 500 HEALTH CARE SEC UCTS EUR ACC HDG

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪119.30 M‬ EUR
Fund flows (1Y)
‪5.55 M‬ EUR
Dividend yield (indicated)
1.30%
Discount/Premium to NAV
−1.1%
Shares outstanding
‪18.13 M‬
Expense ratio
0.18%

About ISHARES V PLC S&P 500 HEALTH CARE SEC UCTS EUR ACC HDG


Issuer
Blackrock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jun 15, 2020
Structure
Irish VCIC
Index tracked
S&P 500 CAPPED 35/20 HEALTH CARE NTR
Replication method
Physical
Management style
Passive
ISIN
IE00BMBKBZ46
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Health Care Index

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Currency hedged, Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 9, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Health Services
Stocks99.74%
Health Technology78.17%
Health Services17.24%
Distribution Services3.02%
Retail Trade1.12%
Commercial Services0.18%
Bonds, Cash & Other0.26%
Cash0.22%
Mutual fund0.04%
Stock breakdown by region
99%0%
North America99.96%
Europe0.04%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows