iShares MSCI World Health Care Sector ESG UCITS ETF

iShares MSCI World Health Care Sector ESG UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BJ5JNZ06. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI World Health Care Advanced Select 20 35 Capped Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is WHCS.

IE00BJ5JNZ06 Holdings on 2026-01-19 (Monday)

ETF trades on 2026-01-19

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment WHCS.AS USD 7.876-1.0% USD 7.891-0.8% USD 7.89 -0.4% 0.18%

Loading holdings... Values based on adjusted close price on 2026-01-19 IE00BJ5JNZ06 Holdings on 2026-01-16 (Friday) ETF trades on 2026-01-16 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment WHCS.AS USD 7.9550.4% USD 7.9620.4% USD 7.92 -0.3% -0.44% Net Asset Value decreased but ETF price rose Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-16 Detail on historic holdings of IE00BJ5JNZ06 Shares Issued in WHCS Date Shares Issued Num New WHCS Shares NAV Market value of new WHCS shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-19 76,877,954 291,260 @ USD 7.876 USD 7.89 USD 2,293,876 USD 0 USD   4,896,191 USD-ICSUAGD   237,717 USD-HSBFT   158,000 EUR-HSBFT   82,644 DKK   46,051 EUR   36,758 NZD   28,659 SEK   14,630 CAD   10,121 USD-CHF   6,752 JPY   1,876 USD-EUR   1,508 USD-GBP   1,244 USD-DKK   1,251 USD-AUD   512 HKD   249 USD-JPY   -13 USD-SEK   13 USD-NZD   24 EUR-HGH6   1,299,094 USD-IXCH6   2,845,620 AUD   -100,990 GBP   -170,331 CHF   -787,573 2026-01-16 76,586,694 -276,269 @ USD 7.955 USD 7.92 USD -2,197,720 USD 7,875,689 USD   5,008,604 USD-ICSUAGD   237,717 USD-HSBFT   158,000 EUR-HSBFT   74,208 EUR   63,679 DKK   45,869 NZD   28,437 SEK   14,595 CAD   10,086 JPY   1,876 HKD   249 USD-CHF   -9 USD-EUR   -4 USD-JPY   -3 USD-DKK   -3 USD-AUD   -1 USD-SEK   0 USD-NZD   0 USD-GBP   2 EUR-HGH6   1,313,018 USD-IXCH6   2,845,620 USD-ETD_USD   -22,153 AUD   -100,523 GBP   -169,810 CHF   -781,738 2026-01-15 76,862,963 -368,212 @ USD 7.927 USD 7.94 USD -2,918,817 USD 0 USD   2,132,178 EUR   450,259 DKK   371,824 JPY   317,879 USD-ICSUAGD   237,717 GBP   228,829 USD-HSBFT   158,000 CHF   137,883 EUR-HSBFT   74,253 NZD   31,540 SEK   19,813 AUD   10,605 CAD   10,102 HKD   249 EUR-HGH6   1,168,118 USD-IXCH6   2,709,630 2026-01-14 77,231,175 -111,472 @ USD 7.996 USD 8 USD -891,297 USD 0 USD   2,101,070 EUR   462,818 DKK   373,696 JPY   318,724 USD-ICSUAGD   230,421 GBP   230,043 USD-HSBFT   158,000 CHF   138,711 EUR-HSBFT   74,624 NZD   31,601 SEK   19,926 AUD   10,580 CAD   10,110 HKD   249 EUR-HGH6   1,184,265 USD-IXCH6   2,724,250 2026-01-13 77,342,647 0 @ USD 7.967 USD 7.95 USD 0 USD 0 USD   2,081,400 EUR   446,440 DKK   373,369 JPY   317,099 GBP   229,709 USD-ICSUAGD   209,853 USD-HSBFT   159,000 CHF   138,529 EUR-HSBFT   75,732 NZD   31,581 SEK   19,889 AUD   10,585 CAD   10,111 HKD   249 EUR-HGH6   1,168,496 USD-IXCH6   2,705,550 2026-01-12 77,342,647 0 @ USD 7.960 USD 7.98 USD 0 USD 0 USD   2,104,299 EUR   452,791 DKK   374,382 JPY   319,067 GBP   230,368 USD-ICSUAGD   208,540 USD-HSBFT   159,000 CHF   139,191 EUR-HSBFT   75,933 NZD   31,666 SEK   19,955 AUD   10,638 CAD   10,115 HKD   249 EUR-HGH6   1,176,868 USD-IXCH6   2,717,280 2026-01-09 77,342,647 0 @ USD 7.991 USD 7.97 USD 0 USD 0 USD   2,314,675 EUR   453,455 DKK   373,052 JPY   319,228 GBP   229,393 USD-HSBFT   159,000 CHF   138,305 EUR-HSBFT   74,502 NZD   31,488 SEK   19,857 AUD   10,576 CAD   10,104 HKD   249 EUR-HGH6   1,173,826 USD-IXCH6   2,716,430 2026-01-08 77,342,647 884,934 @ USD 8.045 USD 8 USD 7,119,559 USD 0 USD   2,443,732 USD-ICSUAGD   2,299,300 USD-HSBFT   149,000 DKK   77,542 EUR   72,410 EUR-HSBFT   65,332 NZD   28,148 SEK   14,153 CAD   10,126 JPY   7,746 HKD   249 USD-SEK   -25 USD-NZD   -16 EUR-HGH6   1,170,844 USD-IXCH6   2,732,070 USD-AUD   -475 USD-JPY   -455 USD-DKK   -643 USD-EUR   -819 USD-GBP   -1,087 USD-CHF   -2,370 AUD   -98,615 GBP   -154,912 CHF   -734,033 2026-01-07 76,457,713 -24,192 @ USD 8.052 USD 8.05 USD -194,794 USD 7,998,113 USD   4,269,2662,090,062 USD-HSBFT   149,0001,000 DKK   77,696-27,187 EUR   63,53217,499 EUR-HSBFT   63,123-35 NZD   28,276-83 CAD   10,160-20 SEK   8,520-5,726 JPY   7,754-9,123 HKD   2490 USD-CHF   -51,768 USD-GBP   -4-89 USD-EUR   -3305 USD-JPY   -228 USD-DKK   -2296 USD-AUD   -1-345 USD-NZD   01 USD-SEK   1319 EUR-HGH6   1,034,1709,864 USD-IXCH6   2,595,84025,280 AUD   -99,042523 GBP   -155,350-13,964 CHF   -735,784-25,847 2026-01-06 76,481,905 498,113 @ USD 7.864 USD 7.97 USD 3,916,912 USD 0 USD-ICSUAGD   2,199,908540,413 USD   2,179,204-2,185,727 USD-HSBFT   148,000-1,000 DKK   104,883-102 EUR-HSBFT   63,158-46 EUR   46,033-35 NZD   28,359-10 JPY   16,878 SEK   14,246-14 CAD   10,180-27 USD-AUD   345346 HKD   2490 USD-GBP   8589 USD-JPY   -30-26 USD-SEK   -5-5 USD-NZD   -1-1 EUR-HGH6   1,024,30628,136 USD-IXCH6   2,570,56049,600 USD-EUR   -308-304 USD-DKK   -298-296 USD-CHF   -1,774-1,767 AUD   -99,565-311 GBP   -141,386-31 CHF   -709,9371,342 USD7,127,720 USD 15,873,803 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of WHCS.AS Date Event 2026-01-19 291,260 shares issued in WHCS (IE00BJ5JNZ06) @ USD 7.8756999969482 2026-01-16 276,269 shares WHCS (IE00BJ5JNZ06) bought back @ USD 7.9549999237061 2026-01-15 368,212 shares WHCS (IE00BJ5JNZ06) bought back @ USD 7.9270000457764 2026-01-14 111,472 shares WHCS (IE00BJ5JNZ06) bought back @ USD 7.9956998825073 2026-01-08 884,934 shares issued in WHCS (IE00BJ5JNZ06) @ USD 8.0452995300293 2026-01-07 24,192 shares WHCS (IE00BJ5JNZ06) bought back @ USD 8.0520000457764 2026-01-06 498,113 shares issued in WHCS (IE00BJ5JNZ06) @ USD 7.8635001182556 2025-12-30 6,000,000 shares issued in WHCS (IE00BJ5JNZ06) @ USD 7.8380999565125 2025-12-29 23,800 shares WHCS (IE00BJ5JNZ06) bought back @ USD 7.8571000099182 2025-12-17 WHCS NAV decreased by 0.26% from 2025-12-16 to 2025-12-17. 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