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ISHARES IV PLC HEALTHCARE INNOVATION UCITS ETF ACCISHARES IV PLC HEALTHCARE INNOVATION UCITS ETF ACCISHARES IV PLC HEALTHCARE INNOVATION UCITS ETF ACC

ISHARES IV PLC HEALTHCARE INNOVATION UCITS ETF ACC

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪886.64 M‬ USD
Fund flows (1Y)
‪−134.45 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
‪126.47 M‬
Expense ratio
0.40%

About ISHARES IV PLC HEALTHCARE INNOVATION UCITS ETF ACC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Sep 8, 2016
Structure
Irish VCIC
Index tracked
STOXX Global Breakthrough Healthcare (USD)(NR)
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYZK4776
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Global Breakthrough Healthcare Index

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Equal
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 16, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks99.86%
Health Technology91.77%
Commercial Services3.88%
Health Services2.15%
Technology Services1.35%
Finance0.52%
Electronic Technology0.19%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
1%62%25%11%
North America62.12%
Europe25.39%
Asia11.31%
Oceania1.18%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows