Key stats
About ISHARES V PLC - ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF
Expense ratio
0.18%
Home page
Inception date
Jun 15, 2020
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
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
Stocks99.86%
Health Technology76.57%
Health Services18.64%
Distribution Services3.10%
Retail Trade1.36%
Commercial Services0.19%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history