ISHSV-S+P500H.CA.SECT.EHD ETF · IE00BMBKBZ46 (XDUB) iShares V plc · TER 0,18 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHSV-S+P500H.CA.SECT.EHD
No Price
17.06.2026 14:36
Current Prices from ISHSV-S+P500H.CA.SECT.EHD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 EURONEXT - EURONEXT AMSTERDAM |
IUHE.AS
|
EUR
|
17.06.2026 14:36
|
6,88 EUR
| -0,05 EUR
-0,75 %
|
Company Profile for ISHSV-S+P500H.CA.SECT.EHD 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
Fund Master Data
Issuer iShares V plc
Name iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,18 %
Region Nordamerika
Fund Key Figures
Fund Size 110.429,82 EUR
NAV 6,84 EUR
AUM 2,07 B EUR
Number of Shares 16,14 M EUR
Company Data
Name ISHSV-S+P500H.CA.SECT.EHD
Company iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
Primary Exchange
ISE
ISE
ISIN IE00BMBKBZ46
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2020-06-15
Dividends from 'ISHSV-S+P500H.CA.SECT.EHD'
| Ex-Date | Dividend per Share |
|---|---|
| 19.03.2026 | 0,02 EUR |
| 11.12.2025 | 0,02 EUR |
| 11.09.2025 | 0,02 EUR |
| 12.06.2025 | 0,02 EUR |
| 13.03.2025 | 0,02 EUR |
| 12.12.2024 | 0,02 EUR |
| 12.09.2024 | 0,02 EUR |
| 13.06.2024 | 0,02 EUR |
| 14.03.2024 | 0,02 EUR |
| 14.12.2023 | 0,02 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| EURONEXT - EURONEXT AMSTERDAM | IUHE.AS |
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