CBUF.F
CBUF.F
iShares MSCI World Health Care Sector UCITS ETF USD Inc • IShares
$6.42 ▲ 1.66% (+0.10)
No price data available
Managing Company IShares
Asset Under Management $726.56M
Inception Date Oct 22, 2019
Expense Ratio 0.25%
52w High $7.34
52w Low $6.38
Volume 850
Avg Volume 252
Asset Class Equity
About iShares MSCI World Health Care Sector UCITS ETF USD Inc
NA
No price data available
Managing Company IShares
Asset Under Management $726.56M
Inception Date Oct 22, 2019
Expense Ratio 0.25%
52w High $7.34
52w Low $6.38
Volume 850
Avg Volume 252
Asset Class Equity
About iShares MSCI World Health Care Sector UCITS ETF USD Inc
NA
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BMY | Bristol-Myers Squibb Company | 4.40% | 407.63K | $31.58M |
 AZN | AstraZeneca PLC | 4.37% | 266.02K | $31.41M |
 AMGN | Amgen Inc. | 4.20% | 111.70K | $30.20M |
 GILD | Gilead Sciences, Inc. | 3.80% | 347.79K | $27.29M |
 ROG | Rogers Corporation | 3.77% | 81.39K | $27.04M |
 BIIB | Biogen Inc. | 2.94% | 74.53K | $21.12M |
 ELV | Elevance Health Inc. | 2.92% | 38.31K | $20.94M |
 A | Agilent Technologies, Inc. | 2.60% | 134.94K | $18.67M |
 ILMN | Illumina, Inc. | 2.55% | 79.95K | $18.29M |
 CI | Cigna Corporation | 2.34% | 52.10K | $16.83M |
 RMD | ResMed Inc. | 2.32% | 74.45K | $16.65M |
 EW | Edwards Lifesciences Corporation | 2.11% | 209.24K | $15.15M |
 MTD | Mettler-Toledo International Inc. | 2.03% | 11.55K | $14.61M |
 VRTX | Vertex Pharmaceuticals Incorporated | 2.01% | 46.35K | $14.46M |
 UNH | UnitedHealth Group Incorporated | 1.84% | 23.86K | $13.25M |
 GMAB | Genmab A/S | 1.80% | 33.46K | $12.90M |
 HUM | Humana Inc. | 1.79% | 22.99K | $12.83M |
 ZTS | Zoetis Inc. | 1.79% | 85.31K | $12.86M |
 MRK | Merck & Co., Inc. | 1.66% | 118.04K | $11.95M |
 JNJ | Johnson & Johnson | 1.62% | 66.97K | $11.65M |
SECTOR HOLDINGS
Healthcare
Cash & Others
Technology
Real Estate
IndustrialsASSET ALLOCATION BY REGION
United States Other
20.07%
United Kingdom
Denmark
Germany
France
Belgium
Luxembourg
Ireland
Italy
Netherlands
Finland
Switzerland
Israel
Jersey
Canada
SpainSECTOR HOLDINGS
Healthcare Cash & Others Technology Real Estate IndustrialsASSET ALLOCATION BY REGION
United States Other
20.07% United Kingdom Denmark Germany France Belgium Luxembourg Ireland Italy Netherlands Finland Switzerland Israel Jersey Canada SpainHoldings (Top 20)
BMY
Bristol-Myers Squibb Company
Weight: 4.40% Shares: 407.63K Value: $31.58M
AZN
AstraZeneca PLC
Weight: 4.37% Shares: 266.02K Value: $31.41M
AMGN
Amgen Inc.
Weight: 4.20% Shares: 111.70K Value: $30.20M
GILD
Gilead Sciences, Inc.
Weight: 3.80% Shares: 347.79K Value: $27.29M
ROG
Rogers Corporation
Weight: 3.77% Shares: 81.39K Value: $27.04M
BIIB
Biogen Inc.
Weight: 2.94% Shares: 74.53K Value: $21.12M
ELV
Elevance Health Inc.
Weight: 2.92% Shares: 38.31K Value: $20.94M
A
Agilent Technologies, Inc.
Weight: 2.60% Shares: 134.94K Value: $18.67M
ILMN
Illumina, Inc.
Weight: 2.55% Shares: 79.95K Value: $18.29M
CI
Cigna Corporation
Weight: 2.34% Shares: 52.10K Value: $16.83M
RMD
ResMed Inc.
Weight: 2.32% Shares: 74.45K Value: $16.65M
EW
Edwards Lifesciences Corporation
Weight: 2.11% Shares: 209.24K Value: $15.15M
MTD
Mettler-Toledo International Inc.
Weight: 2.03% Shares: 11.55K Value: $14.61M
VRTX
Vertex Pharmaceuticals Incorporated
Weight: 2.01% Shares: 46.35K Value: $14.46M
UNH
UnitedHealth Group Incorporated
Weight: 1.84% Shares: 23.86K Value: $13.25M
GMAB
Genmab A/S
Weight: 1.80% Shares: 33.46K Value: $12.90M
HUM
Humana Inc.
Weight: 1.79% Shares: 22.99K Value: $12.83M
ZTS
Zoetis Inc.
Weight: 1.79% Shares: 85.31K Value: $12.86M
MRK
Merck & Co., Inc.
Weight: 1.66% Shares: 118.04K Value: $11.95M
JNJ
Johnson & Johnson
Weight: 1.62% Shares: 66.97K Value: $11.65M