ISIN | IE00B43HR379 |
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Stock Name/Company | iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | IHCU (GBX) - LSE IUHC (USD) - LSE QDVG (EUR) - F IHCU.LS (GBX) - CXE IUHC.LS (USD) - CXE IUHCz (USD) - CXE QDVG.DE (EUR) - CXE IHCU.L (GBP) - LSE IUHC.L (GBP) - LSE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
LLY (Eli Lilly and Company) | 359,274 | USD 303,324,260![]() | USD 844.27![]() | |
UNH (UnitedHealth Group Incorporated) | 419,696 | USD 219,715,053![]() | USD 523.51![]() | |
JNJ (Johnson & Johnson) | 1,097,796 | USD 171,420,845![]() | USD 156.15![]() | |
ABBV (AbbVie Inc) | 805,749 | USD 155,404,810![]() | USD 192.87![]() | |
ABT (Abbott Laboratories) | 791,391 | USD 103,363,579![]() | USD 130.61![]() | |
ISRG (Intuitive Surgical Inc) | 162,403 | USD 96,719,107![]() | USD 595.55![]() | |
MRK (Marks Electrical Group PLC) | 1,153,428 | USD 95,746,058![]() | USD 83.01![]() | |
MRK (Merck & Company Inc) | 1,153,428 | USD 95,746,058![]() | USD 83.01![]() | |
TMO (Time Out Group plc) | 174,403 | USD 92,756,236![]() | USD 531.85![]() | |
AMGN (Amgen Inc) | 245,114 | USD 71,367,392![]() | USD 291.16![]() | |
BSX (Boston Scientific Corporation) | 672,014 | USD 71,307,406![]() | USD 106.11![]() | |
BSX (MULSTRXSSXIMETFP) | 672,014 | USD 71,307,406![]() | USD 106.11![]() | |
PFE (Pfizer Inc) | 2,584,535 | USD 65,983,179![]() | USD 25.53![]() | |
DHR (Danaher Corporation) | 293,114 | USD 60,469,418![]() | USD 206.3![]() | |
DHR (Danaher Corporation) | 293,114 | USD 60,469,418![]() | USD 206.3![]() | |
SYK (Stryker Corporation) | 156,485 | USD 60,274,892![]() | USD 385.18![]() | |
GILD (Guild Esports Plc) | 568,264 | USD 59,144,917![]() | USD 104.08![]() | |
MDT (Medtronic PLC) | 585,603 | USD 54,349,814![]() | USD 92.81![]() | |
VRTX (Vertex Pharmaceuticals Inc) | 117,387 | USD 53,880,633![]() | USD 459![]() | |
BMY (Bloomsbury Publishing Plc) | 925,334 | USD 49,875,503![]() | USD 53.9![]() | |
ELV (Elevance Health Inc) | 105,623 | USD 41,113,753![]() | USD 389.25![]() | |
ELV (Elevance Health Inc) | 105,623 | USD 41,113,753![]() | USD 389.25![]() | |
CVS (CVS Health Corp) | 572,084 | USD 37,660,290![]() | USD 65.83![]() | |
CI (Cigna Corp) | 127,167 | USD 37,173,457![]() | USD 292.32![]() | |
MCK (McKesson Corporation) | 57,867 | USD 34,355,059![]() | USD 593.69![]() | |
ZTS (Zoetis Inc) | 206,188 | USD 32,478,734![]() | USD 157.52![]() | |
REGN (Regeneron Pharmaceuticals Inc) | 48,000 | USD 32,332,800![]() | USD 673.6![]() | |
BDX (Becton Dickinson and Company) | 131,484 | USD 29,557,603![]() | USD 224.8![]() | |
HCA (HCA Holdings Inc) | 83,157 | USD 26,295,075![]() | USD 316.21![]() | |
EW (Edwards Lifesciences Corp) | 268,928 | USD 20,489,624![]() | USD 76.19![]() | |
COR (Cencora Inc.) | 80,112 | USD 19,437,575![]() | USD 242.63![]() | |
GEHC (GE HealthCare Technologies Inc.) | 207,194 | USD 19,105,359![]() | USD 92.21![]() | |
A (Agilent Technologies Inc) | 131,005 | USD 17,642,443![]() | USD 134.67![]() | |
IDXX (IDEXX Laboratories Inc) | 37,472 | USD 16,657,428![]() | USD 444.53![]() | |
DXCM (DexCom Inc) | 178,089 | USD 15,862,387![]() | USD 89.07![]() | |
RMD (ResMed Inc) | 66,823 | USD 15,568,423![]() | USD 232.98![]() | |
IQV (IQVIA Holdings Inc) | 78,766 | USD 15,236,495![]() | USD 193.44![]() | |
HUM (Hummingbird Resources PLC) | 55,157 | USD 14,000,501![]() | USD 253.83![]() | |
HUM (Humana Inc) | 55,157 | USD 14,000,501![]() | USD 253.83![]() | |
CAH (Cardinal Health Inc) | 110,314 | USD 13,922,730![]() | USD 126.21![]() | |
CNC (Concurrent Technologies Plc) | 230,178 | USD 13,087,921![]() | USD 56.86![]() | |
MTD (Mettler-Toledo International Inc) | 9,692 | USD 12,327,352![]() | USD 1271.91![]() | |
MTD (AMUNDI EUR GOV 710) | 9,692 | USD 12,327,352![]() | USD 1271.91![]() | |
WAT (Waters Corporation) | 27,095 | USD 10,017,834![]() | USD 369.73![]() | |
WAT (MULETFWATIMETFP) | 27,095 | USD 10,017,834![]() | USD 369.73![]() | |
STE (STERIS plc) | 44,619 | USD 9,786,731![]() | USD 219.34![]() | |
LH (Laboratory Corporation of America Holdings) | 38,047 | USD 9,378,205![]() | USD 246.49![]() | |
BIIB (Biogen Inc) | 66,918 | USD 9,189,849![]() | USD 137.33![]() | |
ZBH (Zimmer Biomet Holdings Inc) | 90,768 | USD 9,123,999![]() | USD 100.52![]() | |
PODD (Insulet Corporation) | 31,918 | USD 8,954,914![]() | USD 280.56![]() | |
DGX (Quest Diagnostics Incorporated) | 50,332 | USD 8,494,532![]() | USD 168.77![]() | |
COO (The Cooper Companies, Inc. Common Stock) | 90,537 | USD 7,976,310![]() | USD 88.1![]() | |
BAX (Baxter International Inc) | 233,711 | USD 7,202,973![]() | USD 30.82![]() | |
WST (West Pharmaceutical Services Inc) | 33,297 ![]() | USD 7,149,865![]() | USD 214.73![]() | |
MOH (MOH) | 26,055 | USD 7,094,255![]() | USD 272.28![]() | |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 26,055 | USD 7,094,255![]() | USD 272.28![]() | |
HOLX (Hologic Inc) | 105,142 | USD 6,649,180![]() | USD 63.24![]() | |
ALGN (Align Technology Inc) | 31,612 | USD 6,536,413![]() | USD 206.77![]() | |
RVTY (Revvity Inc.) | 54,870 | USD 6,159,706![]() | USD 112.26![]() | |
VTRS (Viatris Inc) | 535,453 | USD 5,782,892 | USD 10.8 | |
MRNA (Moderna Inc) | 153,744 | USD 5,072,015![]() | USD 32.99![]() | |
INCY (Incyte Corporation) | 71,798 | USD 5,056,015![]() | USD 70.42![]() | |
UHS (Universal Health Services Inc) | 26,634 | USD 4,835,136![]() | USD 181.54![]() | |
TECH (Bio-Techne Corp) | 72,643 | USD 4,790,079![]() | USD 65.94![]() | |
SOLV (Solventum Corp.) | 62,251 | USD 4,621,514![]() | USD 74.24![]() | |
HSIC (Henry Schein Inc) | 57,901 | USD 4,400,476![]() | USD 76![]() | |
TFX (Teleflex Incorporated) | 21,280 | USD 3,562,910![]() | USD 167.43![]() | |
CRL (Creightons Plc) | 22,960 | USD 3,489,690![]() | USD 151.99![]() | |
DVA (DaVita HealthCare Partners Inc) | 20,976 | USD 3,302,042![]() | USD 157.42![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
LLY (Eli Lilly and Company) | 359,274 ![]() | USD 313,236,630![]() | USD 871.86![]() | |
UNH (UnitedHealth Group Incorporated) | 419,696 ![]() | USD 222,934,121![]() | USD 531.18![]() | |
JNJ (Johnson & Johnson) | 1,097,796 ![]() | USD 172,628,421![]() | USD 157.25![]() | |
ABBV (AbbVie Inc) | 805,749 ![]() | USD 155,872,144![]() | USD 193.45![]() | |
ABT (Abbott Laboratories) | 791,391 ![]() | USD 104,297,420![]() | USD 131.79![]() | |
MRK (Marks Electrical Group PLC) | 1,153,428 ![]() | USD 97,372,392![]() | USD 84.42![]() | |
MRK (Merck & Company Inc) | 1,153,428 ![]() | USD 97,372,392![]() | USD 84.42![]() | |
ISRG (Intuitive Surgical Inc) | 162,403 ![]() | USD 96,043,510![]() | USD 591.39![]() | |
TMO (Time Out Group plc) | 174,403 ![]() | USD 92,894,014![]() | USD 532.64![]() | |
AMGN (Amgen Inc) | 245,114 ![]() | USD 72,791,505![]() | USD 296.97![]() | |
BSX (Boston Scientific Corporation) | 672,014 ![]() | USD 71,327,566![]() | USD 106.14![]() | |
BSX (MULSTRXSSXIMETFP) | 672,014 ![]() | USD 71,327,566![]() | USD 106.14![]() | |
PFE (Pfizer Inc) | 2,584,535 ![]() | USD 66,267,477![]() | USD 25.64![]() | |
SYK (Stryker Corporation) | 156,485 ![]() | USD 60,774,079![]() | USD 388.37![]() | |
GILD (Guild Esports Plc) | 568,264 ![]() | USD 60,213,253![]() | USD 105.96![]() | |
DHR (Danaher Corporation) | 293,114 ![]() | USD 59,675,079![]() | USD 203.59![]() | |
DHR (Danaher Corporation) | 293,114 ![]() | USD 59,675,079![]() | USD 203.59![]() | |
VRTX (Vertex Pharmaceuticals Inc) | 117,387 ![]() | USD 54,300,878![]() | USD 462.58![]() | |
MDT (Medtronic PLC) | 585,603 ![]() | USD 53,992,597![]() | USD 92.2![]() | |
BMY (Bloomsbury Publishing Plc) | 925,334 ![]() | USD 51,790,944![]() | USD 55.97![]() | |
ELV (Elevance Health Inc) | 105,623 ![]() | USD 41,361,967![]() | USD 391.6![]() | |
ELV (Elevance Health Inc) | 105,623 ![]() | USD 41,361,967![]() | USD 391.6![]() | |
CI (Cigna Corp) | 127,167 ![]() | USD 38,127,210![]() | USD 299.82![]() | |
CVS (CVS Health Corp) | 572,084 ![]() | USD 37,969,215![]() | USD 66.37![]() | |
MCK (McKesson Corporation) | 57,867 ![]() | USD 34,863,131![]() | USD 602.47![]() | |
ZTS (Zoetis Inc) | 206,188 ![]() | USD 34,006,587![]() | USD 164.93![]() | |
REGN (Regeneron Pharmaceuticals Inc) | 48,000 ![]() | USD 32,364,960![]() | USD 674.27![]() | |
BDX (Becton Dickinson and Company) | 131,484 ![]() | USD 29,585,215![]() | USD 225.01![]() | |
HCA (HCA Holdings Inc) | 83,157 ![]() | USD 26,769,901![]() | USD 321.92![]() | |
EW (Edwards Lifesciences Corp) | 268,928 ![]() | USD 20,438,528![]() | USD 76![]() | |
COR (Cencora Inc.) | 80,112 ![]() | USD 19,589,787![]() | USD 244.53![]() | |
GEHC (GE HealthCare Technologies Inc.) | 207,194 ![]() | USD 19,368,495![]() | USD 93.48![]() | |
A (Agilent Technologies Inc) | 131,005 ![]() | USD 17,875,632![]() | USD 136.45![]() | |
IDXX (IDEXX Laboratories Inc) | 37,472 ![]() | USD 17,228,127![]() | USD 459.76![]() | |
RMD (ResMed Inc) | 66,823 ![]() | USD 16,002,772![]() | USD 239.48![]() | |
IQV (IQVIA Holdings Inc) | 78,766 ![]() | USD 15,442,074![]() | USD 196.05![]() | |
DXCM (DexCom Inc) | 178,089 ![]() | USD 14,975,504![]() | USD 84.09![]() | |
CAH (Cardinal Health Inc) | 110,314 ![]() | USD 13,985,609![]() | USD 126.78![]() | |
HUM (Hummingbird Resources PLC) | 55,157 ![]() | USD 13,948,102![]() | USD 252.88![]() | |
HUM (Humana Inc) | 55,157 ![]() | USD 13,948,102![]() | USD 252.88![]() | |
CNC (Concurrent Technologies Plc) | 230,178 ![]() | USD 13,076,412![]() | USD 56.81![]() | |
MTD (Mettler-Toledo International Inc) | 9,692 ![]() | USD 12,571,881![]() | USD 1297.14![]() | |
MTD (AMUNDI EUR GOV 710) | 9,692 ![]() | USD 12,571,881![]() | USD 1297.14![]() | |
WAT (Waters Corporation) | 27,095 ![]() | USD 10,271,985![]() | USD 379.11![]() | |
WAT (MULETFWATIMETFP) | 27,095 ![]() | USD 10,271,985![]() | USD 379.11![]() | |
STE (STERIS plc) | 44,619 ![]() | USD 9,781,823![]() | USD 219.23![]() | |
LH (Laboratory Corporation of America Holdings) | 38,047 ![]() | USD 9,316,569![]() | USD 244.87![]() | |
BIIB (Biogen Inc) | 66,918 ![]() | USD 9,264,797![]() | USD 138.45![]() | |
ZBH (Zimmer Biomet Holdings Inc) | 90,768 ![]() | USD 9,068,631![]() | USD 99.91![]() | |
PODD (Insulet Corporation) | 31,918 ![]() | USD 9,004,706![]() | USD 282.12![]() | |
DGX (Quest Diagnostics Incorporated) | 50,332 ![]() | USD 8,492,015![]() | USD 168.72![]() | |
COO (The Cooper Companies, Inc. Common Stock) | 90,537 ![]() | USD 8,481,506![]() | USD 93.68![]() | |
BAX (Baxter International Inc) | 233,711 ![]() | USD 7,156,231![]() | USD 30.62![]() | |
MOH (MOH) | 26,055 ![]() | USD 7,052,307![]() | USD 270.67![]() | |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 26,055 ![]() | USD 7,052,307![]() | USD 270.67![]() | |
HOLX (Hologic Inc) | 105,142 ![]() | USD 6,689,134![]() | USD 63.62![]() | |
WST (West Pharmaceutical Services Inc) | 33,102 | USD 6,590,939![]() | USD 199.11![]() | |
ALGN (Align Technology Inc) | 31,612 ![]() | USD 6,476,983![]() | USD 204.89![]() | |
RVTY (Revvity Inc.) | 54,870 ![]() | USD 6,193,726![]() | USD 112.88![]() | |
VTRS (Viatris Inc) | 535,453 ![]() | USD 5,782,892![]() | USD 10.8![]() | |
INCY (Incyte Corporation) | 71,798 ![]() | USD 5,026,578![]() | USD 70.01![]() | |
MRNA (Moderna Inc) | 153,744 ![]() | USD 4,907,508![]() | USD 31.92![]() | |
UHS (Universal Health Services Inc) | 26,634 ![]() | USD 4,868,962![]() | USD 182.81![]() | |
TECH (Bio-Techne Corp) | 72,643 ![]() | USD 4,850,373![]() | USD 66.77![]() | |
SOLV (Solventum Corp.) | 62,251 ![]() | USD 4,625,872![]() | USD 74.31![]() | |
HSIC (Henry Schein Inc) | 57,901 ![]() | USD 4,494,276![]() | USD 77.62![]() | |
DVA (DaVita HealthCare Partners Inc) | 20,976 ![]() | USD 3,714,011![]() | USD 177.06![]() | |
TFX (Teleflex Incorporated) | 21,280 ![]() | USD 3,566,741![]() | USD 167.61![]() | |
CRL (Creightons Plc) | 22,960 ![]() | USD 3,516,783![]() | USD 153.17![]() |
Detail on historic holdings of IE00B43HR379
Date | Shares Issued | Num New IHCU Shares | NAV | Market value of new IHCU shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-02-14 | 200,333,539 | 2,750,000 | 0 | 41,872 | USD 8,251,578 EUR 133,116 GBP 115,778 | |
2025-01-28 | 197,583,539 | 500,000 | 0 | 0 | USD 8,110,579 EUR 131,220 GBP 109,982 | |
2025-01-27 | 197,083,539 | 250,000 | 0 | 5,812,684 | USD 8,273,355 EUR 132,158 GBP 110,349 | |
2025-01-24 | 196,833,539 | 0 | 0 | 2,844,026 | USD 8,231,978 EUR 132,397 GBP 110,446 | |
2025-01-23 | 196,833,539 | 1,000,000 | 0 | 0 | USD 7,322,442 EUR 130,881 GBP 109,022 | |
2025-01-22 | 195,833,539 | 0 | 0 | 11,204,620 | USD 6,936,018 EUR 131,157 GBP 108,960 | |
2025-01-21 | 195,833,539 | 0 | 0 | 0 | USD 6,911,794 EUR 130,918 GBP 108,810 | |
0 | 19,903,202 |