Key stats
About ISHARES V PLC S&P 500 HEALTH CARE SEC UCTS EUR ACC HDG
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Inception date
Jun 15, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Stocks99.83%
Health Technology80.78%
Health Services13.30%
Distribution Services3.87%
Retail Trade1.73%
Commercial Services0.15%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
North America97.25%
Europe2.75%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IUHE invests in stocks. The fund's major sectors are Health Technology, with 80.78% stocks, and Health Services, with 13.30% of the basket. The assets are mostly located in the North America region.
IUHE top holdings are Eli Lilly and Company and Johnson & Johnson, occupying 12.81% and 7.53% of the portfolio correspondingly.
IUHE last dividends amounted to 0.02 EUR. The quarter before, the issuer paid 0.02 EUR in dividends, which shows a 2.33% decrease.
IUHE assets under management is 84.98 M EUR. It's risen 1.13% over the last month.
IUHE fund flows account for −29.96 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, IUHE pays dividends to its holders with the dividend yield of 1.40%. The last dividend (Jun 25, 2025) amounted to 0.02 EUR. The dividends are paid quarterly.
IUHE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 15, 2020, and its management style is Passive.
IUHE expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
IUHE follows the S&P 500 CAPPED 35/20 HEALTH CARE NTR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IUHE invests in stocks.
IUHE price has risen by 1.79% over the last month, and its yearly performance shows a −9.98% decrease. See more dynamics on IUHE price chart.
NAV returns, another gauge of an ETF dynamics, showed a −7.53% decrease in three-month performance and has decreased by −9.38% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −7.53% decrease in three-month performance and has decreased by −9.38% in a year.
IUHE trades at a premium (0.56%) meaning the ETF is trading at a higher price than the calculated NAV.