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IUHE - iShares S&P 500 Health Care Sector UCITS ETF - Hedged, Dist (EUR) (IE00BMBKBZ46)

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(%)
IE00BMBKBZ46
IUHE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
15.06.2020
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
IUHE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Healthcare
Sektör
USA
Coğrafya
S&P 500 Capped 35/20 Health Care Index
Karşılaştırma ölçütü (benchmark)
0.18 %
Toplam Maliyet Oranı
2.618,93 milyon USD
Fonun toplam varlıkları | 19.05.2026
Evet
UCITS

Getiri on 21.05.2026, Euronext Amsterdam

  • YTD
    -5,69 %
  • 1M
    -2,18 %
  • 3M
    -7,6 %
  • 6M
    -3,96 %
  • 1Y
    11,75 %
  • 3Y
    7,74 %
  • 5Y
    10,88 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IUHE)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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

IUHE profile

The iShares S&P 500 Health Care Sector UCITS ETF - Hedged, Dist (EUR) 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 15.06.2020 with unique ISIN - IE00BMBKBZ46. Main exchange is Euronext Amsterdam and ticker symbol is IUHE. The total expense ratio is 0.18%. The iShares S&P 500 Health Care Sector UCITS ETF - Hedged, Dist (EUR) pays dividends 4 time(s) per year.

Yapı IUHE on 19.05.2026

Menkul kıymet Değer
ELI LILLY 15,2%
JOHNSON & JOHNSON 10,41%
ABBVIE INC 7,09%
UNITEDHEALTH GROUP INC 6,61%
MERCK & CO INC 5,32%
AMGEN INC 3,34%
THERMO FISHER SCIENTIFIC INC 3,16%
GILEAD SCIENCES INC 3,04%
INTUITIVE SURGICAL INC 2,95%
ABBOTT LABORATORIES 2,9%
PFIZER INC 2,73%
CVS HEALTH CORP 2,25%
BRISTOL MYERS SQUIBB 2,23%
VERTEX PHARMACEUTICALS INC 2,07%
STRYKER CORP 2,06%
DANAHER CORP 1,98%
MEDTRONIC PLC 1,89%
MCKESSON CORP 1,75%
ELEVANCE HEALTH INC 1,67%
BOSTON SCIENTIFIC CORP 1,58%
CIGNA 1,44%
REGENERON PHARMACEUTICALS INC 1,19%
HCA HEALTHCARE INC 1,19%
CENCORA INC 0,97%
EDWARDS LIFESCIENCES CORP 0,9%
CARDINAL HEALTH INC 0,88%
IDEXX LABORATORIES INC 0,82%
BECTON DICKINSON 0,79%
HUMANA INC 0,71%
ZOETIS INC CLASS A 0,63%
WATERS CORP 0,62%
AGILENT TECHNOLOGIES INC 0,58%
RESMED INC 0,57%
IQVIA HOLDINGS INC 0,55%
GE HEALTHCARE TECHNOLOGIES INC 0,53%
BIOGEN INC 0,53%
CENTENE CORP 0,53%
DEXCOM INC 0,48%
VEEVA SYSTEMS INC CLASS A 0,46%
WEST PHARMACEUTICAL SERVICES INC 0,41%
METTLER TOLEDO INC 0,4%
STERIS 0,4%
LABCORP HOLDINGS INC 0,39%
QUEST DIAGNOSTICS INC 0,39%
VIATRIS INC 0,35%
ZIMMER BIOMET HOLDINGS INC 0,32%
INCYTE CORP 0,3%
MODERNA INC 0,3%
COOPER INC 0,23%
USD CASH 0,21%
INSULET CORP 0,21%
SOLVENTUM CORP 0,2%
REVVITY INC 0,2%
ALIGN TECHNOLOGY INC 0,2%
BAXTER INTERNATIONAL INC 0,18%
UNIVERSAL HEALTH SERVICES INC CLAS 0,17%
HENRY SCHEIN INC 0,14%
CHARLES RIVER LABORATORIES INTERNA 0,14%
BIO TECHNE CORP 0,13%
DAVITA INC 0,12%
CASH COLLATERAL USD MSIFT 0,01%
GBP CASH 0,01%
EUR CASH 0%
HOLOGIC INC 0%
E-MINI HEALTH CARE SECTOR JUN 26 0%
Other - %

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