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iShares S&P 500 Health Care Sector UCITS ETF

IUHC · IE00B43HR379 · LSE
iSharesTracks iShares S&P 500 Health Care Sector UCITS ETF reference index
$9.60
+1.31% today
60 sessions · price data is free, always
ISIN
IE00B43HR379
Ticker
IUHC
Theme
Healthcare
TER
0.15%
Fund size
€3.0B
Replication
Physical
Distribution
Acc
Currency
USD
Inception
2015

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
60
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Fund profile

Sample reference data
Benchmark index
iShares S&P 500 Health Care Sector UCITS ETF reference index
Index provider
S&P Dow Jones Indices
Replication
Physical — full replication, optimised sampling on the long tail
Rebalancing
Monthly
Securities lending
Up to 20% of NAV, revenue split 62.5% to the fund
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 8 — promotes environmental or social characteristics
Income treatment
Accumulating — income reinvested inside the fund
Distribution frequency
None — reinvested
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
No
Savings plans
Widely available (Trade Republic, Scalable, comdirect)
Share class launch
March 2015
Fiscal year end
30 September
Depositary / custodian
Citibank Europe plc

Listings & identifiers

Sample cross-listings
WKN
LLK69E
SEDOL
06UIRTK
Valoren
10276300
Bloomberg
IUHC LN
ExchangeTickerTrading currencyListing
LSEIUHCUSDPrimary
XetraIUHCEURCross-listing
LSEIUHCpGBPCross-listing
Borsa ItalianaIUHCEURCross-listing
SIX SwissIUHCCHFCross-listing

Top holdings

Top 10 = 46.8% of the fund · sample data
  1. 1Eli Lilly9.08%
  2. 2Novo Nordisk7.62%
  3. 3UnitedHealth6.40%
  4. 4Johnson & Johnson5.38%
  5. 5AbbVie4.52%
  6. 6Merck3.80%
  7. 7Roche3.19%
  8. 8AstraZeneca2.68%
  9. 9Abbott Laboratories2.25%
  10. 10Thermo Fisher1.89%

60 positions in total — the remaining 53.2% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
4 of 7
3Y volatility
9.5%
Max drawdown
−48.0%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.15%
Portfolio transaction costs
0.04%
of which index licence fee
0.04%
Estimated total cost
0.19%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

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