
ISHARES S&P500 HEALTHCARE SECTOR 
 ETF · IE00B43HR379   · A142NZ  (XDUB)
                    No Price
                
            03.11.2025 16:14
        
Current Prices from ISHARES S&P500 HEALTHCARE SECTOR
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
![]() XETRA  | 
                                QDVG.DE
                              | 
                                EUR
                              | 
                                03.11.2025 16:14
                              | 
                                9,94 EUR
                              | -0,02 EUR  
        -0,21 %
      | 
![]() London  | 
                                IHCU.L
                              | 
                                GBX
                              | 
                                03.11.2025 16:11
                              | 
                                871,00 GBX
                              | -4,00 GBX  
        -0,46 %
      | 
![]() London  | 
                                IUHC.L
                              | 
                                USD
                              | 
                                03.11.2025 16:05
                              | 
                                11,47 USD
                              | 0,05 USD  
        +0,40 %
      | 
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| Keine Daten vorhanden | |||
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
        Company Profile for ISHARES S&P500 HEALTHCARE SECTOR ETF
    
 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. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the S&P 500 Capped 35/20 Health Care Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. In order to replicate its Benchmark Index, this Fund may invest up to 20% of its Net Asset Value in shares issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply (as set out in section 4 of Schedule III).
 Fund Master Data
 Issuer iShares V plc
 Asset Class ETF
 Name iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
 Reference Index S&P 500 Capped 35/20 Health Care Index
 Asset Class Aktien
 Asset Subclass Large Caps
 Fund Currency USD
 Total Expense Ratio (TER) 0,15 %
 Fund Domicile Vereinigte Staaten von Amerika
 Region Nordamerika
 Benchmark Index 634.12
  Distribution Type thesaurierend
   Markets Industrieländer
 Strategy Sektoren
 Risk Indicator 6
 Fund Key Figures
 Fund Size 1,94 M EUR
 NAV 10.17
 AUM 2,07 B EUR
 Number of Shares 190824360
   PE Ratio 32.04
 PB Ratio 5.67
Sustainability
 MSCI ESG Rating BBB
 MSCI Index carbon footprint metrics 17.66
 Investment Strategy
 iShares V Public Limited Company - iShares S&P 500 Health Care Sector UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the health care sector, which include companies involved in the health care equipment and supplies or provide health care related services, including distributors of health care products, providers of basic health-care services, owners and operators of health care facilities and organizations, and research, development, production, and marketing of pharmaceuticals and biotechnology products. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P 500 Health Care Index, by investing in the stocks of companies as per their weightings in the index. iShares V Public Limited Company - iShares S&P 500 Health Care Sector UCITS ETF was formed on August 22, 2011 and is domiciled in Ireland.
Company Data
Name ISHARES S&P500 HEALTHCARE SECTOR
 Company iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
   Primary Exchange 
                        ISE
                    
 WKN A142NZ
 ISIN IE00B43HR379
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management
  Market Capitalization 3 Mrd.
 Country Ireland
 Currency EUR
 Employees -
  IPO Date 2015-11-20
Ticker Symbols
| Name | Symbol | 
|---|---|
| Frankfurt | QDVG.F | 
| London | IHCU.L | 
| London | IUHC.L | 
| XETRA | QDVG.DE | 
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