AUM$2.61B
Expense Ratio0.15%
NAV$12.02
Holdings60
InceptionNov 20, 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.15%AUM
$2.61BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.10% |
| Ireland | 2.64% |
| Other | 0.26% |
Fund Information
- Issuer
- IShares
- Category
- Healthcare
- Inception Date
- Nov 20, 2015
- Description
- The Fund seeks to track the performance of an index composed of U.S. Health Sector companies as defined by the Global Industry Classification Standard (GICS)
Similar ETFs
The iShares S&P 500 Health Care Sector UCITS ETF (IUHC.L) is an exchange-traded fund issued by IShares that launched on Nov 20, 2015. It currently manages $2.61B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 60 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 58.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY | 14.32% | 399,879 | $399.8M |
| 2 | JNJ | JOHNSON & JOHNSON | 10.56% | 1,213,170 | $294.8M |
| 3 | ABBV | ABBVIE INC | 7.26% | 889,940 | $202.6M |
| 4 | MRK | MERCK & CO INC | 5.21% | 1,251,068 | $145.4M |
| 5 | UNH | UNITEDHEALTH GROUP INC | 4.66% | 456,126 | $130.1M |
| 6 | AMGN | AMGEN INC | 3.67% | 271,144 | $102.4M |
| 7 | ABT | ABBOTT LABORATORIES | 3.46% | 875,558 | $96.5M |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | 3.36% | 189,114 | $93.7M |
| 9 | GILD | GILEAD SCIENCES INC | 3.27% | 624,712 | $91.2M |
| 10 | ISRG | INTUITIVE SURGICAL INC | 3.15% | 178,498 | $88.0M |
| 11 | PFE | PFIZER INC | 2.80% | 2,862,833 | $78.2M |
| 12 | VRTX | VERTEX PHARMACEUTICALS INC | 2.25% | 127,758 | $62.9M |
| 13 | DHR | DANAHER CORP | 2.21% | 316,540 | $61.7M |
| 14 | BMY | BRISTOL MYERS SQUIBB | 2.20% | 1,025,007 | $61.5M |
| 15 | SYK | STRYKER CORP | 2.15% | 173,309 | $59.9M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IUHC.L | Healthcare(223 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.15% | 0.60% |
| AUM | $2.61B | $1.24B |
| Dividend Yield | — | 2.75% |
| Avg Volume | — | 800.9K |
| Holdings | 60 | 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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