Key stats
About ISHARES V PLC S&P 500 HEALTH CARE SEC UCTS EUR ACC HDG
Expense ratio
0.18%
Home page
Inception date
Jun 15, 2020
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Health Services
Stocks99.91%
Health Technology77.44%
Health Services18.22%
Distribution Services2.70%
Retail Trade1.32%
Commercial Services0.22%
Bonds, Cash & Other0.09%
Cash0.08%
Mutual fund0.01%
Stock breakdown by region
North America99.99%
Europe0.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history