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About iShares S&P 500 Health Care Sector UCITS ETF
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Inception date
Nov 20, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B43HR379
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Health Care Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Health Services
Stocks99.84%
Health Technology81.60%
Health Services10.27%
Distribution Services3.63%
Finance2.34%
Retail Trade1.84%
Commercial Services0.16%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
North America97.12%
Europe2.88%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QDVG invests in stocks. The fund's major sectors are Health Technology, with 81.60% stocks, and Health Services, with 10.27% of the basket. The assets are mostly located in the North America region.
QDVG top holdings are Eli Lilly and Company and Johnson & Johnson, occupying 11.65% and 8.54% of the portfolio correspondingly.
QDVG assets under management is 1.77 B CHF. It's risen 2.15% over the last month.
QDVG fund flows account for 57.65 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, QDVG doesn't pay dividends to its holders.
QDVG shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 20, 2015, and its management style is Passive.
QDVG expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
QDVG follows the S&P 500 CAPPED 35/20 HEALTH CARE NTR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QDVG invests in stocks.
QDVG price has risen by 1.06% over the last month, and its yearly performance shows a −15.72% decrease. See more dynamics on QDVG price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.26% increase in three-month performance and has decreased by −14.97% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.26% increase in three-month performance and has decreased by −14.97% in a year.
QDVG trades at a premium (0.87%) meaning the ETF is trading at a higher price than the calculated NAV.