IUHC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (IE00B43HR379)

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Kaydet Kapat

(%)

IE00B43HR379

IUHC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

11,8 USD

Hisse başına net varlık değeri | 02.04.2026

20.11.2015

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

IUHC

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Healthcare

Sektör

USA

Coğrafya

S&P 500 Capped 35/20 Health Care Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

2.657,86 milyon USD

Fonun toplam varlıkları | 02.04.2026

2.531,66 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E. (USD)

YTD

-4,59 %
1M

-6,66 %
3M

-4,59 %
6M

3,95 %
1Y

3,79 %
3Y

19,08 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IUHC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares S&P 500 Health Care Sector UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 Capped 35/20 Health Care Index by investing in a portfolio comprised primarily of the largest U.S. Health Sector companies

IUHC profile

The iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 20.11.2015 with unique ISIN - IE00B43HR379. Main exchange is London S.E. (USD) and ticker symbol is IUHC. The total expense ratio is 0.15%. The iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Yapı IUHC on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
ELI LILLY	13,97%
JOHNSON & JOHNSON	11,04%
ABBVIE INC	6,95%
MERCK & CO INC	5,65%
UNITEDHEALTH GROUP INC	4,73%
AMGEN INC	3,53%
THERMO FISHER SCIENTIFIC INC	3,48%
ABBOTT LABORATORIES	3,37%
GILEAD SCIENCES INC	3,27%
PFIZER INC	3,03%
INTUITIVE SURGICAL INC	3,03%
BRISTOL MYERS SQUIBB	2,29%
DANAHER CORP	2,27%
STRYKER CORP	2,15%
VERTEX PHARMACEUTICALS INC	2,1%
MEDTRONIC PLC	2,09%
MCKESSON CORP	2,04%
CVS HEALTH CORP	1,76%
BOSTON SCIENTIFIC CORP	1,76%
REGENERON PHARMACEUTICALS INC	1,45%
HCA HEALTHCARE INC	1,39%
CIGNA	1,34%
ELEVANCE HEALTH INC	1,25%
CENCORA INC	1,19%
CARDINAL HEALTH INC	0,95%
ZOETIS INC CLASS A	0,94%
EDWARDS LIFESCIENCES CORP	0,89%
IDEXX LABORATORIES INC	0,85%
BECTON DICKINSON	0,83%
RESMED INC	0,61%
AGILENT TECHNOLOGIES INC	0,61%
GE HEALTHCARE TECHNOLOGIES INC	0,61%
WATERS CORP	0,57%
IQVIA HOLDINGS INC	0,56%
BIOGEN INC	0,49%
METTLER TOLEDO INC	0,48%
DEXCOM INC	0,45%
LABCORP HOLDINGS INC	0,43%
QUEST DIAGNOSTICS INC	0,41%
HUMANA INC	0,41%
STERIS	0,41%
WEST PHARMACEUTICAL SERVICES INC	0,35%
ZIMMER BIOMET HOLDINGS INC	0,34%
MODERNA INC	0,32%
HOLOGIC INC	0,32%
CENTENE CORP	0,31%
INCYTE CORP	0,3%
VIATRIS INC	0,29%
INSULET CORP	0,27%
COOPER INC	0,26%
ALIGN TECHNOLOGY INC	0,22%
REVVITY INC	0,19%
UNIVERSAL HEALTH SERVICES INC CLAS	0,18%
SOLVENTUM CORP	0,17%
BAXTER INTERNATIONAL INC	0,16%
CHARLES RIVER LABORATORIES INTERNA	0,16%
BIO TECHNE CORP	0,15%
USD CASH	0,15%
HENRY SCHEIN INC	0,14%
DAVITA INC	0,09%
CASH COLLATERAL USD MSIFT	0,01%
GBP CASH	0,01%
EUR CASH	0%
E-MINI HEALTH CARE SECTOR JUN 26	0%

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Bu fonun diğer hisseleri

iShares S&P 500 Health Care Sector UCITS ETF - Hedged, Dist (EUR)

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