iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) ISIN IE00BMBKBZ46, Ticker IUHE

 
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Current quote and strategy of iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)

Investment strategy

The iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) seeks to track the S&P 500 Capped 35/20 Health Care (EUR Hedged) index. The S&P 500 Capped 35/20 Health Care (EUR Hedged) index tracks the US health care sector (GICS sector classification). The weight of the largest company in the index is capped to 35%, the weight of all other companies to 20%. Currency hedged to Euro (EUR).

 

S&P 500 Capped 35/20 Health Care (EUR Hedged) (0)

Equity (1125) United States (233) Health Care (8)
 

Risk and fees of iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)

Risk
GBP 92 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in GBP) 20.26% Risk category
Inception/ Listing Date 15 June 2020
Fees
0.18% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street International Ireland Ltd
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 30 November
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland Unknown
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)

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Exposure

Below you find information about the composition of the iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist).

Top 10 Holdings
Weight of top 10 holdings
out of 65
53.47%
UNITEDHEALTH GRP. INC
9.08%
JOHNSON & JOHNSON
8.29%
ABBVIE ORD SHS
5.77%
ELI LILLY & CO
5.56%
MERCK & CO INC ORD
5.55%
PFIZER ORD
4.69%
THERMO FISHER SCIENTIFIC INC
4.57%
ABBOTT LABORATORIES
3.57%
DANAHER CORP
3.39%
BRISTOL-MYERS SQUIBB CO
3.00%
Countries
United States
96.52%
Ireland
2.57%
Other
0.91%
Sectors
Health Care
99.28%
Other
0.72%
As of 30/03/2023
 
 

Description of iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)

The iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) invests in stocks with focus Health Care, United States. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) has 92m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)

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Dividends of the iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)

Current dividend yield
Current dividend yield 1.32%
Dividends (last 12 months) GBP 0.07
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.07 1.23%
2022 GBP 0.07 1.15%
2021 GBP 0.06 1.24%
Dividend yield contribution
Monthly dividends in GBP
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Listings of iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)

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Rolling 1 year volatility of iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)

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Volatility 1 year Volatility 3 years Volatility 5 years
20.26% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.30 - -
 

Frequently asked questions

What is the name of IUHE?

The name of IUHE is iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist).

What is the ticker of iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)?

The primary ticker of iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) is IUHE.

What is the ISIN of iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)?

The ISIN of iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) is IE00BMBKBZ46.

What are the costs of iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)?

The total expense ratio (TER) of iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) paying dividends?

Yes, iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) is paying dividends. Usually, the dividend payments take place quarterly for iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist).

What's the fund size of iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)?

The fund size of iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) is 92m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.