Fund profile by ISIN IE00BMBKBZ46

iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)

Research iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) by ISIN IE00BMBKBZ46: TER 0.18%, domicile Ireland, distributing, and 1-year price performance +23.1%.

ISINIE00BMBKBZ46
TER0.18%
DomicileIreland
Distribution policyDistributing
Index
Fund size
Holdings
1-year price performance+23.1%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
IUHE.ASXAMSEURIreland€94K13,137

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 61.65% of the fund. As of 2026-08-11.

HoldingSymbolWeight
Eli Lilly and CoLLY16.54%
Johnson & JohnsonJNJ10.66%
AbbVie IncABBV7.75%
UnitedHealth Group IncUNH6.58%
Merck & Co IncMRK5.53%
Amgen IncAMGN3.41%
Thermo Fisher Scientific IncTMO3.25%
Abbott LaboratoriesABT2.76%
Gilead Sciences IncGILD2.74%
Intuitive Surgical IncISRG2.46%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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