Stock Taper

IUHE.AS

iShares SP 500 Health Care Sector UCITS ETF

IUHE.AS

iShares SP 500 Health Care Sector UCITS ETF • IShares

$7.17 ▼ -0.21% (-0.02)

Managing Company IShares

Asset Under Management $118.80M

Inception Date Jun 15, 2020

Expense Ratio 0.18%

52w High $7.33

52w Low $5.92

Volume 5,105

Avg Volume 15,117

Asset Class Equity

About iShares SP 500 Health Care Sector UCITS ETF

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)

Managing Company IShares

Asset Under Management $118.80M

Inception Date Jun 15, 2020

Expense Ratio 0.18%

52w High $7.33

52w Low $5.92

Volume 5,105

Avg Volume 15,117

Asset Class Equity

About iShares SP 500 Health Care Sector UCITS ETF

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)

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
LLY	Eli Lilly and Company	15.19%	407.40K	$451.43M
JNJ	Johnson & Johnson	8.63%	1.24M	$256.46M
ABBV	AbbVie Inc.	7.12%	906.70K	$211.64M
UNH	UnitedHealth Group Incorporated	5.34%	464.71K	$158.79M
MRK	Merck & Co., Inc.	4.66%	1.27M	$138.43M
TMO	Thermo Fisher Scientific Inc.	4.00%	192.67K	$118.91M
ABT	Abbott Laboratories	3.81%	892.07K	$113.33M
ISRG	Intuitive Surgical, Inc.	3.62%	181.86K	$107.71M
AMGN	Amgen Inc.	3.18%	276.25K	$94.38M
GILD	Gilead Sciences, Inc.	2.66%	636.49K	$79.15M
DHR	Danaher Corporation	2.56%	322.51K	$75.97M
BSX	Boston Scientific Corporation	2.52%	760.52K	$75.03M
PFE	Pfizer Inc.	2.48%	2.92M	$73.74M
SYK	Stryker Corporation	2.19%	176.57K	$64.93M
VRTX	Vertex Pharmaceuticals Incorporated	2.12%	130.16K	$63.02M
BMY	Bristol-Myers Squibb Company	1.99%	1.04M	$59.24M
MCK	McKesson Corporation	1.76%	63.45K	$52.28M
CVS	CVS Health Corporation	1.75%	651.24K	$51.96M
REGN	Regeneron Pharmaceuticals, Inc.	1.41%	51.68K	$41.98M
HCA	HCA Healthcare, Inc.	1.30%	81.95K	$38.57M

SECTOR HOLDINGS

Healthcare

Healthcare

100.00%

ASSET ALLOCATION BY REGION

United States

97.19%

Ireland

2.64%

Other

0.16%

SECTOR HOLDINGS

Healthcare

Healthcare

100.00%

ASSET ALLOCATION BY REGION

United States

97.19%

Ireland

2.64%

Other

0.16%

Holdings (Top 20)

LLY

LLY

Eli Lilly and Company

Weight: 15.19% Shares: 407.40K Value: $451.43M

JNJ

JNJ

Johnson & Johnson

Weight: 8.63% Shares: 1.24M Value: $256.46M

ABBV

ABBV

AbbVie Inc.

Weight: 7.12% Shares: 906.70K Value: $211.64M

UNH

UNH

UnitedHealth Group Incorporated

Weight: 5.34% Shares: 464.71K Value: $158.79M

MRK

MRK

Merck & Co., Inc.

Weight: 4.66% Shares: 1.27M Value: $138.43M

TMO

TMO

Thermo Fisher Scientific Inc.

Weight: 4.00% Shares: 192.67K Value: $118.91M

ABT

ABT

Abbott Laboratories

Weight: 3.81% Shares: 892.07K Value: $113.33M

ISRG

ISRG

Intuitive Surgical, Inc.

Weight: 3.62% Shares: 181.86K Value: $107.71M

AMGN

AMGN

Amgen Inc.

Weight: 3.18% Shares: 276.25K Value: $94.38M

GILD

GILD

Gilead Sciences, Inc.

Weight: 2.66% Shares: 636.49K Value: $79.15M

DHR

DHR

Danaher Corporation

Weight: 2.56% Shares: 322.51K Value: $75.97M

BSX

BSX

Boston Scientific Corporation

Weight: 2.52% Shares: 760.52K Value: $75.03M

PFE

PFE

Pfizer Inc.

Weight: 2.48% Shares: 2.92M Value: $73.74M

SYK

SYK

Stryker Corporation

Weight: 2.19% Shares: 176.57K Value: $64.93M

VRTX

VRTX

Vertex Pharmaceuticals Incorporated

Weight: 2.12% Shares: 130.16K Value: $63.02M

BMY

BMY

Bristol-Myers Squibb Company

Weight: 1.99% Shares: 1.04M Value: $59.24M

MCK

MCK

McKesson Corporation

Weight: 1.76% Shares: 63.45K Value: $52.28M

CVS

CVS

CVS Health Corporation

Weight: 1.75% Shares: 651.24K Value: $51.96M

REGN

REGN

Regeneron Pharmaceuticals, Inc.

Weight: 1.41% Shares: 51.68K Value: $41.98M

HCA

HCA

HCA Healthcare, Inc.

Weight: 1.30% Shares: 81.95K Value: $38.57M