iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (IHCU)
Category Sector Equity Healthcare
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
799.75p
Buy
800.75p
-4.625p (-0.57%)
Prices updated at 07 May 2025, 16:29 BST
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
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).
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 02/05/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
53.29%
% Weight
Value
Core
Growth
Large
53
10
20
Medium
4
9
2
Small
1
0
0
Valuation
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
Sector Equity Healthcare
16.97
1.38
4.23
14.21
Growth rate
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
Sector Equity Healthcare
9.40%
1.92%
1.42%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Eli Lilly and Co | - | United States | 12.83 |
2 | Johnson & Johnson | - | United States | 7.43 |
3 | UnitedHealth Group Inc | - | United States | 7.27 |
4 | AbbVie Inc | - | United States | 6.92 |
5 | Abbott Laboratories | - | United States | 4.55 |
6 | Merck & Co Inc | - | United States | 4.16 |
7 | Intuitive Surgical Inc | - | United States | 3.73 |
8 | Thermo Fisher Scientific Inc | - | United States | 3.20 |
9 | Boston Scientific Corp | - | United States | 3.06 |
10 | Amgen Inc | - | United States | 2.99 |
Assets in top 10 holdings %
56.14%
Total no. of equity holdings
60.00
Total no. of bond holdings
-
Stock sectors
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
Sector Equity Healthcare
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
100.00%
Con defensive
Healthcare
Utilities