iShares Healthcare Innovation UCITS ETFiShares Healthcare Innovation UCITS ETFiShares Healthcare Innovation UCITS ETF

iShares Healthcare Innovation UCITS ETF

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Key stats


Assets under management (AUM)
‪1.06 B‬EUR
Fund flows (1Y)
‪−92.01 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.07%

About iShares Healthcare Innovation UCITS ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
Sep 8, 2016
Index tracked
STOXX Global Breakthrough Healthcare (USD)(NR)
Management style
Passive
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
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 November 6, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks99.22%
Health Technology90.62%
Commercial Services3.93%
Health Services3.06%
Technology Services0.99%
Finance0.44%
Electronic Technology0.18%
Bonds, Cash & Other0.78%
Mutual fund0.42%
Cash0.35%
Rights & Warrants0.01%
Stock breakdown by region
1%67%19%11%
North America67.96%
Europe19.78%
Asia11.25%
Oceania1.01%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows