Key stats
About iShares MSCI World Health Care Sector Advanced UCITS ETF USD
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Inception date
Oct 17, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BJ5JNZ06
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 MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped 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
Stocks99.51%
Health Technology80.22%
Health Services10.48%
Distribution Services6.66%
Technology Services1.36%
Retail Trade0.74%
Commercial Services0.05%
Bonds, Cash & Other0.49%
Cash0.46%
Mutual fund0.02%
Stock breakdown by region
North America66.55%
Europe27.02%
Asia5.12%
Oceania1.24%
Middle East0.08%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CBUF invests in stocks. The fund's major sectors are Health Technology, with 80.22% stocks, and Health Services, with 10.48% of the basket. The assets are mostly located in the North America region.
CBUF top holdings are Eli Lilly and Company and Novartis AG, occupying 7.97% and 5.10% of the portfolio correspondingly.
CBUF last dividends amounted to 0.04 EUR. Six months before that, the issuer paid 0.03 EUR in dividends, which shows a 27.96% increase.
CBUF assets under management is 333.96 M EUR. It's fallen 15.73% over the last month.
CBUF fund flows account for −332.54 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CBUF pays dividends to its holders with the dividend yield of 1.07%. The last dividend (Jun 25, 2025) amounted to 0.04 EUR. The dividends are paid semi-annually.
CBUF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 17, 2019, and its management style is Passive.
CBUF expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
CBUF follows the MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CBUF invests in stocks.
CBUF price has fallen by −1.07% over the last month, and its yearly performance shows a −15.53% decrease. See more dynamics on CBUF price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.13% over the last month, showed a 0.04% increase in three-month performance and has decreased by −14.68% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.13% over the last month, showed a 0.04% increase in three-month performance and has decreased by −14.68% in a year.
CBUF trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.