Stock Taper

QDVG.DE

iShares SP 500 Health Care Sector UCITS ETF

QDVG.DE

iShares SP 500 Health Care Sector UCITS ETF • IShares

$10.82 ▲ 0.78% (+0.08)

Managing Company IShares

Asset Under Management $2.41B

Inception Date Nov 20, 2015

Expense Ratio 0.15%

52w High $11.39

52w Low $8.75

Volume 54,757

Avg Volume 95,718

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 $2.41B

Inception Date Nov 20, 2015

Expense Ratio 0.15%

52w High $11.39

52w Low $8.75

Volume 54,757

Avg Volume 95,718

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	$386.74M
JNJ	Johnson & Johnson	8.63%	1.24M	$219.71M
ABBV	AbbVie Inc.	7.12%	906.70K	$181.31M
UNH	UnitedHealth Group Incorporated	5.34%	464.71K	$136.04M
MRK	Merck & Co., Inc.	4.66%	1.27M	$118.59M
TMO	Thermo Fisher Scientific Inc.	4.00%	192.67K	$101.87M
ABT	Abbott Laboratories	3.81%	892.07K	$97.09M
ISRG	Intuitive Surgical, Inc.	3.62%	181.86K	$92.28M
AMGN	Amgen Inc.	3.18%	276.25K	$80.85M
GILD	Gilead Sciences, Inc.	2.66%	636.49K	$67.81M
DHR	Danaher Corporation	2.56%	322.51K	$65.09M
BSX	Boston Scientific Corporation	2.52%	760.52K	$64.27M
PFE	Pfizer Inc.	2.48%	2.92M	$63.17M
SYK	Stryker Corporation	2.19%	176.57K	$55.63M
VRTX	Vertex Pharmaceuticals Incorporated	2.12%	130.16K	$53.99M
BMY	Bristol-Myers Squibb Company	1.99%	1.04M	$50.75M
MCK	McKesson Corporation	1.76%	63.45K	$44.79M
CVS	CVS Health Corporation	1.75%	651.24K	$44.52M
REGN	Regeneron Pharmaceuticals, Inc.	1.41%	51.68K	$35.96M
HCA	HCA Healthcare, Inc.	1.30%	81.95K	$33.04M

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: $386.74M

JNJ

JNJ

Johnson & Johnson

Weight: 8.63% Shares: 1.24M Value: $219.71M

ABBV

ABBV

AbbVie Inc.

Weight: 7.12% Shares: 906.70K Value: $181.31M

UNH

UNH

UnitedHealth Group Incorporated

Weight: 5.34% Shares: 464.71K Value: $136.04M

MRK

MRK

Merck & Co., Inc.

Weight: 4.66% Shares: 1.27M Value: $118.59M

TMO

TMO

Thermo Fisher Scientific Inc.

Weight: 4.00% Shares: 192.67K Value: $101.87M

ABT

ABT

Abbott Laboratories

Weight: 3.81% Shares: 892.07K Value: $97.09M

ISRG

ISRG

Intuitive Surgical, Inc.

Weight: 3.62% Shares: 181.86K Value: $92.28M

AMGN

AMGN

Amgen Inc.

Weight: 3.18% Shares: 276.25K Value: $80.85M

GILD

GILD

Gilead Sciences, Inc.

Weight: 2.66% Shares: 636.49K Value: $67.81M

DHR

DHR

Danaher Corporation

Weight: 2.56% Shares: 322.51K Value: $65.09M

BSX

BSX

Boston Scientific Corporation

Weight: 2.52% Shares: 760.52K Value: $64.27M

PFE

PFE

Pfizer Inc.

Weight: 2.48% Shares: 2.92M Value: $63.17M

SYK

SYK

Stryker Corporation

Weight: 2.19% Shares: 176.57K Value: $55.63M

VRTX

VRTX

Vertex Pharmaceuticals Incorporated

Weight: 2.12% Shares: 130.16K Value: $53.99M

BMY

BMY

Bristol-Myers Squibb Company

Weight: 1.99% Shares: 1.04M Value: $50.75M

MCK

MCK

McKesson Corporation

Weight: 1.76% Shares: 63.45K Value: $44.79M

CVS

CVS

CVS Health Corporation

Weight: 1.75% Shares: 651.24K Value: $44.52M

REGN

REGN

Regeneron Pharmaceuticals, Inc.

Weight: 1.41% Shares: 51.68K Value: $35.96M

HCA

HCA

HCA Healthcare, Inc.

Weight: 1.30% Shares: 81.95K Value: $33.04M