AUM$576.8M
Expense Ratio0.40%
NAV$8.07
Holdings340
InceptionSep 8, 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.40%AUM
$576.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 49.74% |
| Financial Services | 41.81% |
| Consumer Cyclical | 6.99% |
| Real Estate | 1.06% |
| Basic Materials | 0.21% |
| Technology | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 46.91% |
| Japan | 5.92% |
| United Kingdom | 5.63% |
| Switzerland | 4.67% |
| Australia | 3.89% |
| Israel | 3.37% |
| Canada | 2.95% |
| Korea (the Republic of) | 2.64% |
| France | 2.38% |
| Other | 2.13% |
| Sweden | 1.97% |
| Taiwan (Province of China) | 1.71% |
| Brazil | 1.70% |
| Germany | 1.68% |
| South Africa | 1.59% |
| China | 1.36% |
| Netherlands | 1.18% |
| Italy | 1.14% |
| Hong Kong | 1.07% |
| Ireland | 0.90% |
| Bermuda | 0.83% |
| Thailand | 0.81% |
| Denmark | 0.71% |
| Malaysia | 0.60% |
| Singapore | 0.60% |
| Finland | 0.30% |
| New Zealand | 0.25% |
| India | 0.25% |
| Poland | 0.22% |
| Costa Rica | 0.19% |
| Jersey | 0.13% |
| Spain | 0.12% |
| Belgium | 0.12% |
| Turkey | 0.06% |
| Indonesia | 0.06% |
Fund Information
- Issuer
- IShares
- Category
- Healthcare
- Inception Date
- Sep 8, 2016
- Description
- The Fund seeks to track the performance of an index composed of developed and emerging market companies which are generating significant revenues from the growing needs of the world’s ageing population (defined as people aged 60 years and above).
Similar ETFs
The iShares Ageing Population UCITS ETF (2B77.DE) is an exchange-traded fund issued by IShares that launched on Sep 8, 2016. It currently manages $576.8M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 340 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 7.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PHOE.TA | PHOENIX FINANCIAL LTD | 1.16% | 142,409 | $6.8M |
| 2 | 032830.KS | SAMSUNG LIFE LTD | 0.87% | 38,374 | $5.1M |
| 3 | JNJ | JOHNSON & JOHNSON | 0.75% | 20,936 | $4.4M |
| 4 | AMG | AFFILIATED MANAGERS GROUP INC | 0.74% | 17,950 | $4.4M |
| 5 | THC | TENET HEALTHCARE CORP | 0.72% | 21,024 | $4.3M |
| 6 | 000250.KQ | SAM CHUN DANG PHARM LTD | 0.71% | 9,234 | $4.2M |
| 7 | CYTK | CYTOKINETICS INC | 0.71% | 76,324 | $4.2M |
| 8 | VIK | VIKING HOLDINGS LTD | 0.71% | 66,943 | $4.2M |
| 9 | REGN | REGENERON PHARMACEUTICALS INC | 0.71% | 6,252 | $4.2M |
| 10 | 7741.T | HOYA CORP | 0.71% | 27,595 | $4.2M |
| 11 | HCA | HCA HEALTHCARE INC | 0.70% | 8,951 | $4.2M |
| 12 | — | USD CASH | 0.69% | 4,723,647 | $4.1M |
| 13 | MRK | MERCK & CO INC | 0.69% | 40,274 | $4.1M |
| 14 | GMED | GLOBUS MEDICAL INC CLASS A | 0.68% | 53,293 | $4.0M |
| 15 | ENSG | ENSIGN GROUP INC | 0.68% | 21,989 | $4.0M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | 2B77.DE | Healthcare(223 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.40% | 0.60% |
| AUM | $576.8M | $1.24B |
| Dividend Yield | — | 2.75% |
| Avg Volume | — | 800.9K |
| Holdings | 340 | 171 |
| Performance | ||
| 1-Month Return | — | -4.57% |
| 6-Month Return | — | +4.90% |
| YTD Return | — | -1.70% |
| 1-Year Return | — | +15.18% |
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