Components iShares S&P 500 Health Care Sector UCITS ETF - USD

ETF

IS.FF502

IE00B43HR379

Market Closed - TEL AVIV STOCK EXCHANGE 15:24:59 25/06/2024 BST 5-day change 1st Jan Change
4,299 ILa 0.00% Intraday chart for iShares S&P 500 Health Care Sector UCITS ETF - USD +1.11% +12.16%

Composition of iShares S&P 500 Health Care Sector UCITS ETF - USD

Weight
904.6 USD +1.63%+1.48%+55.19%11.98%
484.5 USD -1.12%+0.72%-7.97%8.61%
147.2 USD -1.29%+1.06%-6.09%6.69%
132.9 USD -0.03%+3.85%+21.92%6.30%
170.8 USD -1.15%-0.36%+10.18%5.53%
556.5 USD -1.67%-2.22%+4.85%4.23%
105.5 USD +0.18%+1.44%-4.16%3.54%
254.1 USD -1.02%-1.31%+9.86%3.12%
319.3 USD +0.36%+4.35%+10.86%2.82%
27.99 USD -1.30%+2.12%-2.78%2.78%
442.3 USD +3.09%+1.68%+31.11%2.51%
535.3 USD -1.19%+1.51%+13.51%2.38%
339.6 USD +0.14%-2.62%+13.39%2.19%
80.41 USD -0.78%+0.83%-2.39%2.05%
77.51 USD +1.04%+1.57%+34.08%2.03%
338.8 USD -1.26%+1.19%+13.14%2.00%
473.8 USD -0.24%+1.40%+16.45%1.95%
1,071 USD +0.69%+3.09%+21.96%1.81%
42.19 USD -0.09%+3.38%-17.77%1.72%
60.44 USD -2.09%-0.93%-23.45%1.64%
69.61 USD -1.58%+10.23%-14.07%1.56%
168 USD -2.25%-0.99%-14.89%1.40%
604.4 USD -0.56%+0.25%+30.55%1.36%
233.9 USD -0.86%+0.06%-4.08%1.31%
340.4 USD -0.27%-0.06%+25.78%1.18%
91.08 USD +1.01%+2.89%+19.45%0.99%
110.3 USD -0.24%-5.43%-11.10%0.94%
211.4 USD -1.25%-0.66%-8.63%0.81%
491.1 USD -0.08%-2.49%-11.53%0.78%
134.7 USD -0.29%-0.16%-3.12%0.77%
238.3 USD -0.43%+0.48%+16.04%0.76%
67.65 USD -0.57%+1.90%-8.84%0.75%
355.8 USD -0.63%+1.79%-22.28%0.71%
137.6 USD +0.44%+3.25%+38.36%0.70%
78.81 USD -0.05%+0.69%+1.93%0.62%
183.8 USD +0.90%-13.39%+6.87%0.61%
223.2 USD -1.50%-0.21%-13.75%0.60%
323.6 USD -2.24%+0.48%-8.10%0.51%
1,427 USD -1.87%-3.66%+17.63%0.51%
108.2 USD -0.22%+1.43%-11.08%0.49%
103.1 USD -1.69%-0.92%+2.31%0.48%
33.96 USD -0.67%+0.68%-12.16%0.40%
215.4 USD -0.52%-0.49%-2.01%0.38%
304.4 USD -1.48%-0.49%-15.75%0.38%
235.2 USD -0.78%-2.88%-14.15%0.38%
109.8 USD +2.52%+1.61%-21.11%0.37%
287 USD -0.80%-2.52%-12.84%0.35%
71.65 USD -1.15%+0.25%+0.28%0.34%
89.21 USD -0.67%-2.67%-5.71%0.34%
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ETF Ratings

Description

IE00B43HR379
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Capped 35/20 Health Care NTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
19/11/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 2,068 M€
AuM 1M 2,023 M€
AuM 3 months 2,072 M€
AuM 6 months 1,855 M€
AuM 12 months 2,199 M€
  1. Stock Market
  2. ETF
  3. IS.FF502 ETF
  4. Components iShares S&P 500 Health Care Sector UCITS ETF - USD