Stock Taper

WHCA.AS

iShares MSCI World Health Care Sector Advanced UCITS ETF

WHCA.AS

iShares MSCI World Health Care Sector Advanced UCITS ETF • IShares

$4.93 ▲ 0.60% (+0.03)

Managing Company IShares

Asset Under Management $155.44M

Inception Date Nov 3, 2021

Expense Ratio 0.18%

52w High $5.03

52w Low $4.05

Volume 146,816

Avg Volume 58,579

Asset Class Equity

About iShares MSCI World Health Care Sector Advanced UCITS ETF

The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Health Care Advanced Select 20 35 Capped Index

Managing Company IShares

Asset Under Management $155.44M

Inception Date Nov 3, 2021

Expense Ratio 0.18%

52w High $5.03

52w Low $4.05

Volume 146,816

Avg Volume 58,579

Asset Class Equity

About iShares MSCI World Health Care Sector Advanced UCITS ETF

The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Health Care Advanced Select 20 35 Capped Index

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
LLY	Eli Lilly and Company	10.42%	75.68K	$71.84M
ABBV	AbbVie Inc.	4.85%	167.34K	$33.46M
JNJ	Johnson & Johnson	4.49%	174.03K	$30.94M
UNH	UnitedHealth Group Incorporated	3.35%	78.97K	$23.12M
GILD	Gilead Sciences, Inc.	2.59%	167.45K	$17.84M
VRTX	Vertex Pharmaceuticals Incorporated	2.15%	35.76K	$14.83M
ISRG	Intuitive Surgical, Inc.	2.06%	28.06K	$14.24M
TMO	Thermo Fisher Scientific Inc.	1.91%	24.96K	$13.19M
MCK	McKesson Corporation	1.83%	17.91K	$12.65M
COR	Cencora, Inc.	1.79%	42.22K	$12.31M
AMGN	Amgen Inc.	1.78%	41.85K	$12.25M
ABT	Abbott Laboratories	1.59%	100.58K	$10.95M
DHR	Danaher Corporation	1.57%	53.49K	$10.80M
ZTS	Zoetis Inc.	1.56%	100.21K	$10.79M
IDXX	IDEXX Laboratories, Inc.	1.54%	17.39K	$10.65M
CAH	Cardinal Health, Inc.	1.45%	56.14K	$9.96M
CI	Cigna Corporation	1.45%	41.86K	$10.01M
IQV	IQVIA Holdings Inc.	1.44%	47.33K	$9.90M
STE	STERIS plc	1.22%	38.00K	$8.44M
A	Agilent Technologies, Inc.	1.16%	63.30K	$8.02M

SECTOR HOLDINGS

Healthcare

Healthcare

99.24%

Cash & Others

Cash & Others

0.49%

Consumer Defensive

Consumer Defensive

0.27%

ASSET ALLOCATION BY REGION

United States

66.94%

Switzerland

11.26%

United Kingdom

4.99%

Japan

4.04%

Denmark

3.65%

France

1.99%

Ireland

1.71%

Australia

1.38%

Netherlands

1.22%

Belgium

0.89%

Other

0.89%

Germany

0.64%

Israel

0.11%

Sweden

0.07%

Finland

0.05%

Luxembourg

0.05%

Italy

0.04%

Spain

0.04%

New Zealand

0.04%

SECTOR HOLDINGS

Healthcare

Healthcare

99.24%

Cash & Others

Cash & Others

0.49%

Consumer Defensive

Consumer Defensive

0.27%

ASSET ALLOCATION BY REGION

United States

66.94%

Switzerland

11.26%

United Kingdom

4.99%

Japan

4.04%

Denmark

3.65%

France

1.99%

Ireland

1.71%

Australia

1.38%

Netherlands

1.22%

Belgium

0.89%

Other

0.89%

Germany

0.64%

Israel

0.11%

Sweden

0.07%

Finland

0.05%

Luxembourg

0.05%

Italy

0.04%

Spain

0.04%

New Zealand

0.04%

Holdings (Top 20)

LLY

LLY

Eli Lilly and Company

Weight: 10.42% Shares: 75.68K Value: $71.84M

ABBV

ABBV

AbbVie Inc.

Weight: 4.85% Shares: 167.34K Value: $33.46M

JNJ

JNJ

Johnson & Johnson

Weight: 4.49% Shares: 174.03K Value: $30.94M

UNH

UNH

UnitedHealth Group Incorporated

Weight: 3.35% Shares: 78.97K Value: $23.12M

GILD

GILD

Gilead Sciences, Inc.

Weight: 2.59% Shares: 167.45K Value: $17.84M

VRTX

VRTX

Vertex Pharmaceuticals Incorporated

Weight: 2.15% Shares: 35.76K Value: $14.83M

ISRG

ISRG

Intuitive Surgical, Inc.

Weight: 2.06% Shares: 28.06K Value: $14.24M

TMO

TMO

Thermo Fisher Scientific Inc.

Weight: 1.91% Shares: 24.96K Value: $13.19M

MCK

MCK

McKesson Corporation

Weight: 1.83% Shares: 17.91K Value: $12.65M

COR

COR

Cencora, Inc.

Weight: 1.79% Shares: 42.22K Value: $12.31M

AMGN

AMGN

Amgen Inc.

Weight: 1.78% Shares: 41.85K Value: $12.25M

ABT

ABT

Abbott Laboratories

Weight: 1.59% Shares: 100.58K Value: $10.95M

DHR

DHR

Danaher Corporation

Weight: 1.57% Shares: 53.49K Value: $10.80M

ZTS

ZTS

Zoetis Inc.

Weight: 1.56% Shares: 100.21K Value: $10.79M

IDXX

IDXX

IDEXX Laboratories, Inc.

Weight: 1.54% Shares: 17.39K Value: $10.65M

CAH

CAH

Cardinal Health, Inc.

Weight: 1.45% Shares: 56.14K Value: $9.96M

CI

Cigna Corporation

Weight: 1.45% Shares: 41.86K Value: $10.01M

IQV

IQV

IQVIA Holdings Inc.

Weight: 1.44% Shares: 47.33K Value: $9.90M

STE

STE

STERIS plc

Weight: 1.22% Shares: 38.00K Value: $8.44M

A

Agilent Technologies, Inc.

Weight: 1.16% Shares: 63.30K Value: $8.02M