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

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Key stats


Assets under management (AUM)
‪123.99 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.25%
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
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
What's in the fund
Exposure type
StocksBonds, Cash & Other
Health Technology
Health Services
Stock breakdown by region
97%2%
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