Get started
ISHARES V PLC - ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETFISHARES V PLC - ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETFISHARES V PLC - ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF

ISHARES V PLC - ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF

No trades
See on Supercharts
Overview
Analysis
Discussions Seasonals

Key stats


Assets under management (AUM)
‪122.74 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
1.27%
Discount/Premium to NAV
—
Shares outstanding
‪18.13 M‬
Expense ratio
0.18%

About ISHARES V PLC - ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jun 15, 2020
Structure
Irish VCIC
Index tracked
S&P 500 CAPPED 35/20 HEALTH CARE NTR
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BMBKBZ46
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


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Currency hedged, Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 17, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Health Services
Stocks99.64%
Health Technology78.22%
Health Services16.10%
Distribution Services2.98%
Retail Trade1.56%
Commercial Services0.77%
Bonds, Cash & Other0.36%
Cash0.28%
Mutual fund0.09%
Stock breakdown by region
97%2%
North America97.25%
Europe2.75%
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