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ISHARES V PLC S&P 500 HEALTH CARE SEC UCTS EUR ACC HDGISHARES V PLC S&P 500 HEALTH CARE SEC UCTS EUR ACC HDGISHARES V PLC S&P 500 HEALTH CARE SEC UCTS EUR ACC HDG

ISHARES V PLC S&P 500 HEALTH CARE SEC UCTS EUR ACC HDG

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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪86.27 M‬ EUR
Fund flows (1Y)
‪−29.96 M‬ EUR
Dividend yield (indicated)
1.39%
Discount/Premium to NAV
0.2%
Shares outstanding
‪13.69 M‬
Expense ratio
0.18%

About ISHARES V PLC S&P 500 HEALTH CARE SEC UCTS EUR ACC HDG


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
Dividend treatment
Distributes
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
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 May 7, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Health Services
Stocks99.63%
Health Technology78.60%
Health Services15.35%
Distribution Services3.82%
Retail Trade1.70%
Commercial Services0.15%
Bonds, Cash & Other0.37%
Cash0.27%
Mutual fund0.10%
Stock breakdown by region
97%2%
North America97.28%
Europe2.72%
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