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ISINIE00BMBKBZ46
Stock Name/CompanyiShares S&P 500 Health Care Sector UCITS ETF
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Indentifier (LEI)549300QETNU1W5JY7Z94
Ticker SymbolIUHE.AS (EUR) - CXE
IUHE (EUR) - Euronext Amsterdam
Related ETFsiShares S&P 500 Health Care Sector UCITS ETF USD (Acc)

iShares S&P 500 Health Care Sector UCITS ETF

iShares S&P 500 Health Care Sector UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BMBKBZ46. 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 S&P 500 Capped 35/20 Health Care 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 IUHE.Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close Extensive Analysis of IE00BMBKBZ46 incl Beta Analysis and Sharpe Ratios
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IE00BMBKBZ46 ETF holdings on 2025-07-16 (Wednesday)

ETF trades on 2025-07-16
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LLY (Eli Lilly and Company) 359,712USD 284,100,538USD New holding detected
JNJ (Johnson & Johnson) 1,100,050USD 181,266,239USD New holding detected
ABBV (AbbVie Inc) 807,559USD 153,904,594USD New holding detected
UNH (UnitedHealth Group Incorporated) 414,786USD 121,320,757USD New holding detected
ABT (Abbott Laboratories) 795,264USD 104,768,079USD New holding detected
MRK (Marks Electrical Group PLC) 1,146,997USD 94,546,963USD New holding detected
MRK (Merck & Company Inc) 1,146,997USD 94,546,963USD New holding detected
ISRG (Intuitive Surgical Inc) 163,836USD 83,988,887USD New holding detected
AMGN (Amgen Inc) 245,800USD 73,499,116USD New holding detected
TMO (Time Out Group plc) 172,592USD 71,851,776USD New holding detected
BSX (Boston Scientific Corporation) 676,220USD 69,779,142USD New holding detected
BSX (MULSTRXSSXIMETFP) 676,220USD 69,779,142USD New holding detected
PFE (Pfizer Inc) 2,598,696USD 63,953,909USD New holding detected
GILD (Guild Esports Plc) 568,643USD 62,465,434USD New holding detected
SYK (Stryker Corporation) 157,231USD 61,456,881USD New holding detected
Show all 68 holdings
Share price and value of shares held is calculated on the adjusted close price on 2025-07-16

IE00BMBKBZ46 ETF holdings on 2025-07-15 (Tuesday)

ETF trades on 2025-07-15
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LLY (Eli Lilly and Company) 359,712USD 277,607,736USD New holding detected
JNJ (Johnson & Johnson) 1,100,050USD 170,694,759USD New holding detected
ABBV (AbbVie Inc) 807,559USD 150,520,922USD New holding detected
UNH (UnitedHealth Group Incorporated) 414,786USD 120,997,224USD New holding detected
ABT (Abbott Laboratories) 795,264USD 104,569,263USD New holding detected
MRK (Marks Electrical Group PLC) 1,146,997USD 93,503,195USD New holding detected
MRK (Merck & Company Inc) 1,146,997USD 93,503,195USD New holding detected
ISRG (Intuitive Surgical Inc) 163,836USD 83,921,714USD New holding detected
TMO (Time Out Group plc) 172,592USD 72,141,730USD New holding detected
AMGN (Amgen Inc) 245,800USD 71,898,958USD New holding detected
BSX (Boston Scientific Corporation) 676,220USD 69,975,246USD New holding detected
BSX (MULSTRXSSXIMETFP) 676,220USD 69,975,246USD New holding detected
PFE (Pfizer Inc) 2,598,696USD 63,953,909USD New holding detected
GILD (Guild Esports Plc) 568,643USD 62,016,206USD New holding detected
SYK (Stryker Corporation) 157,231USD 61,412,856USD New holding detected
Show all 68 holdings
Share price and value of shares held is calculated on the adjusted close price on 2025-07-15

Detail on historic holdings of IE00BMBKBZ46

Shares Issued in IUHE.AS

DateShares IssuedNum New IUHE.AS SharesNAV Market value of new IUHE.AS shares issuedValue of shares added to portfolio holdings Cash or Equivalent
2025-07-16 13,691,892 0 @ 0.000 EUR 6.21 EUR 0 EUR 0 USD 6,693,245
GBP 136,388
EUR 21,109
2025-07-15 13,691,892 0 @ 0.000 EUR 6.14 EUR 0 EUR 0 USD 6,474,515
GBP 136,404
EUR 21,148
2025-07-14 13,691,892 0 @ 0.000 EUR 6.25 EUR 0 EUR 0 USD 5,741,346
GBP 136,918
EUR 21,267
2025-07-11 13,691,892 0 @ 0.000 EUR 6.26 EUR 0 EUR 0 USD 5,805,108
GBP 137,519
EUR 21,285
2025-07-10 13,691,892 0 @ 0.000 EUR 6.32 EUR 0 EUR 0 USD 5,910,476
GBP 138,023
EUR 21,262
2025-07-09 13,691,892 0 @ 0.000 EUR 6.28 EUR 0 EUR -2,675,560 USD 5,892,971
GBP 138,374
EUR 21,325
2025-07-08 13,691,892 0 @ 0.000 EUR 6.25 EUR 0 EUR 0 USD 6,563,303
GBP 137,916
EUR 21,284
2025-07-07 13,691,892 0 @ 0.000 EUR 6.22 EUR 0 EUR -5,304,770 USD 6,505,763
GBP 135,822
EUR 21,363
2025-07-04 13,691,892 0 @ 0.000 EUR 6.28 EUR 0 EUR 0 USD 6,673,532
GBP 135,881
EUR 21,435
2025-07-03 13,691,892 0 @ 0.000 EUR 6.28 EUR 0 EUR 0 USD 6,679,347
GBP 135,921
EUR 21,388
2025-07-02 13,691,892 0 @ 0.000 EUR 6.27 EUR 0 EUR 2,673,144 USD 6,188,506
GBP 135,393
EUR 21,415
2025-07-01 13,691,892 0 @ 0.000 EUR 6.33 EUR 0 EUR 0
2025-06-30 13,691,892 0 @ 0.000 EUR 6.25 EUR 0 EUR 0 USD 8,371,064
GBP 136,183
EUR 21,223
2025-06-27 13,691,892 0 @ 0.000 EUR 6.21 EUR 0 EUR 0 USD 5,197,146
GBP 136,302
EUR 21,186
2025-06-26 13,691,892 0 @ 0.000 EUR 6.22 EUR 0 EUR 0 USD 4,657,780
GBP 136,481
EUR 21,167
2025-06-25 13,691,892 0 @ 0.000 EUR 6.21 EUR 0 EUR 0 USD 4,638,486
GBP 135,388
EUR 21,010
2025-06-24 13,691,892 0 @ 0.000 EUR 6.2 EUR 0 EUR -45,726,987 USD 5,204,975
GBP 135,368
EUR 21,003
2025-06-23 13,691,892 0 @ 0.000 EUR 6.13 EUR 0 EUR 2,612,804 USD 4,126,861
GBP 134,046
EUR 20,847
2025-06-20 13,691,892 0 @ 0.000 EUR 6.12 EUR 0 EUR 4,594,279 GBP 133,813
EUR 20,819
USD -3,274,809
2025-06-19 13,691,892 0 @ 0.000 EUR 6.15 EUR 0 EUR 0 USD 6,669,590
GBP 133,435
EUR 20,734
2025-06-18 13,691,892 0 @ 0.000 EUR 6.15 EUR 0 EUR -2,610,935 USD 6,706,786
GBP 133,679
EUR 20,807
2025-06-17 13,691,892 0 @ 0.000 EUR 6.17 EUR 0 EUR 31,835,423 USD 7,238,971
GBP 134,285
EUR 20,840
2025-06-16 13,691,892 0 @ 0.000 EUR 6.27 EUR 0 EUR 0 USD 7,223,583
GBP 135,120
EUR 20,958
2025-06-13 13,691,892 0 @ 0.000 EUR 6.29 EUR 0 EUR -5,340,506 USD 6,257,865
GBP 134,921
EUR 20,870
2025-06-12 13,691,892 0 @ 0.000 EUR 6.32 EUR 0 EUR 0 USD 6,251,257
GBP 135,100
EUR -268,622
2025-06-11 13,691,892 0 @ 0.000 EUR 6.29 EUR 0 EUR -2,931,720 USD 6,442,371
GBP 134,543
EUR -266,303
2025-06-10 13,691,892 0 @ 0.000 EUR 6.29 EUR 0 EUR -5,327,377 USD 7,837,021
GBP 134,310
EUR 71,361
2025-06-09 13,691,892 0 @ 0.000 EUR 6.23 EUR 0 EUR -7,905,639 USD 7,522,848
GBP 134,613
EUR 70,305
2025-06-06 13,691,892 0 @ 0.000 EUR 6.24 EUR 0 EUR 0 USD 7,508,286
GBP 133,210
EUR 70,185
2025-06-05 13,691,892 0 @ 0.000 EUR 6.18 EUR 0 EUR 0 USD 7,397,662
GBP 133,860
EUR 70,607
2025-06-04 13,691,892 0 @ 0.000 EUR 6.19 EUR 0 EUR 0 USD 7,435,341
GBP 133,712
EUR 70,459
2025-06-03 13,691,892 0 @ 0.000 EUR 6.17 EUR 0 EUR 0 USD 7,412,042
GBP 133,240
EUR 70,206
2025-06-02 13,691,892 0 @ 0.000 EUR 6.16 EUR 0 EUR 0 USD 7,234,484
GBP 133,476
EUR 70,471
2025-05-30 13,691,892 0 @ 0.000 EUR 6.16 EUR 0 EUR 0 USD 7,195,529
GBP 132,492
EUR 69,642
2025-05-29 13,691,892 0 @ 0.000 EUR 6.15 EUR 0 EUR 0 USD 7,652,706
GBP 132,472
EUR 69,630
2025-05-28 13,691,892 0 @ 0.000 EUR 6.1 EUR 0 EUR 0 USD 7,555,135
GBP 132,345
EUR 69,332
2025-05-27 13,691,892 0 @ 0.000 EUR 6.14 EUR 0 EUR 0 USD 7,763,221
GBP 132,836
EUR 69,565
2025-05-23 13,691,892 0 @ 0.000 EUR 6.05 EUR 0 EUR 0 USD 6,387,659
GBP 132,600
EUR 69,584
2025-05-22 13,691,892 0 @ 0.000 EUR 6.06 EUR 0 EUR 0 USD 6,334,491
GBP 131,888
EUR 69,179
2025-05-21 13,691,892 0 @ 0.000 EUR 6.11 EUR 0 EUR -2,599,534 USD 6,365,296
GBP 132,001
EUR 69,562
2025-05-20 13,691,892 0 @ 0.000 EUR 6.26 EUR 0 EUR -5,325,535 USD 6,717,113
GBP 131,352
EUR 69,118
2025-05-19 13,691,892 0 @ 0.000 EUR 6.25 EUR 0 EUR 0 USD 6,674,350
GBP 131,333
EUR 69,026
2025-05-16 13,691,892 0 @ 0.000 EUR 6.19 EUR 0 EUR 0 USD 6,752,937
GBP 130,330
EUR 68,424
2025-05-15 13,691,892 0 @ 0.000 EUR 6.06 EUR 0 EUR -7,736,339 USD 6,840,125
EUR 460,178
GBP 130,478
2025-05-14 13,691,892 0 @ 0.000 EUR 5.99 EUR 0 EUR -7,638,317 USD 6,463,946
EUR 461,268
GBP 130,733
2025-05-13 13,691,892 0 @ 0.000 EUR 6.13 EUR 0 EUR 2,606,148 USD 6,989,944
EUR 459,170
GBP 130,272
2025-05-12 13,691,892 0 @ 0.000 EUR 6.32 EUR 0 EUR -12,033 USD 7,245,290
EUR 457,093
GBP 129,711
2025-05-09 13,691,892 0 @ 0.000 EUR 6.17 EUR 0 EUR -2,610,590 USD 7,036,454
EUR 463,531
GBP 130,723
2025-05-08 13,691,892 -38,865 @ 0.000 EUR 6.24 EUR 0 EUR 5,301,151 USD 6,259,230
EUR 463,901
GBP 128,786
2025-05-07 13,730,757 0 @ 0.000 EUR 6.3 EUR 0 EUR 0 USD 6,266,486
EUR 467,603
GBP 129,338
2025-05-06 13,730,757 0 @ 0.000 EUR 6.25 EUR 0 EUR 0 USD 6,229,940
EUR 466,575
GBP 129,386
2025-05-02 13,730,757 0 @ 0.000 EUR 6.45 EUR 0 EUR 0 USD 6,533,116
EUR 467,665
GBP 128,907
2025-05-01 13,730,757 0 @ 0.000 EUR 6.36 EUR 0 EUR 5,399,830 USD 7,285,006
EUR 464,066
GBP 128,660
2025-04-30 13,730,757 0 @ 0.000 EUR 6.54 EUR 0 EUR 0 USD 7,540,601
EUR 466,994
GBP 128,940
2025-04-29 13,730,757 0 @ 0.000 EUR 6.49 EUR 0 EUR 0 USD 7,498,109
EUR 467,651
GBP 129,254
2025-04-28 13,730,757 0 @ 0.000 EUR 6.46 EUR 0 EUR 0 USD 7,480,438
EUR 467,466
GBP 129,273
2025-04-25 13,730,757 0 @ 0.000 EUR 6.43 EUR 0 EUR 0 USD 7,346,040
EUR 467,035
GBP 128,472
2025-04-24 13,730,757 -20,733 @ 0.000 EUR 6.4 EUR 0 EUR -2,715,474 USD 7,520,103
EUR 467,240
GBP 128,530
2025-04-23 13,751,490 0 @ 0.000 EUR 6.32 EUR 0 EUR 8,047,383 USD 7,356,163
EUR 466,275
GBP 128,139
2025-04-22 13,751,490 0 @ 0.000 EUR 6.29 EUR 0 EUR 0 USD 7,406,530
EUR 471,533
GBP 129,167
2025-04-17 13,751,490 0 @ 0.000 EUR 6.31 EUR 0 EUR 0 USD 7,005,416
EUR 466,295
GBP 127,748
2025-04-16 13,751,490 0 @ 0.000 EUR 6.35 EUR 0 EUR 0 USD 7,059,366
EUR 467,610
GBP 127,960
2025-04-15 13,751,490 0 @ 0.000 EUR 6.42 EUR 0 EUR -2,721,983 USD 7,204,798
EUR 465,371
GBP 127,864
2025-04-14 13,751,490 0 @ 0.000 EUR 6.46 EUR 0 EUR 0 USD 6,807,681
EUR 466,994
GBP 127,299
2025-04-11 13,751,490 0 @ 0.000 EUR 6.39 EUR 0 EUR -5,586 USD 7,594,687
EUR 465,802
GBP 126,049
2025-04-10 13,751,490 0 @ 0.000 EUR 6.3 EUR 0 EUR -5,331,374 USD 2,219,961
EUR 459,312
GBP 125,117
2025-04-09 13,751,490 0 @ 0.000 EUR 6.48 EUR 0 EUR 0 USD 2,468,968
EUR 453,478
GBP 123,143
2025-04-08 13,751,490 0 @ 0.000 EUR 6.21 EUR 0 EUR -2,630,810 USD 2,353,929
EUR 448,240
GBP 123,143
2025-04-07 13,751,490 -250,000 @ 0.000 EUR 6.28 EUR 0 EUR -2,658,913 USD 2,426,275
EUR 448,713
GBP 120,609
2025-04-04 14,001,490 0 @ 0.000 EUR 6.32 EUR 0 EUR -5,349,455 USD 2,152,890
EUR 452,254
GBP 122,353
2025-04-03 14,001,490 0 @ 0.000 EUR 6.68 EUR 0 EUR 0
2025-04-02 14,001,490 0 @ 0.000 EUR 6.73 EUR 0 EUR 2,852,582 USD 2,068,396
EUR 446,822
GBP 122,599
2025-04-01 14,001,490 0 @ 0.000 EUR 6.69 EUR 0 EUR 25,511,833 USD 2,531,121
EUR 444,928
GBP 122,207
2025-03-31 14,001,490 -40,265 @ 0.000 EUR 6.81 EUR 0 EUR -17,310,291 USD 1,851,980
EUR 444,206
GBP 121,753
2025-03-28 14,041,755 -88,518 @ 0.000 EUR 6.75 EUR 0 EUR 2,859,074 USD 3,231,736
EUR 445,070
GBP 122,074
2025-03-27 14,130,273 -1,106,685 @ 0.000 EUR 6.77 EUR 0 EUR 0 USD 2,688,281
EUR 444,042
GBP 122,263
2025-03-26 15,236,958 0 @ 0.000 EUR 6.75 EUR 0 EUR -1,802,722 USD 10,265,673
GBP 121,555
EUR -7,138,113
2025-03-25 15,236,958 0 @ 0.000 EUR 6.78 EUR 0 EUR 0 USD 2,729,320
EUR 319,132
GBP 122,131
2025-03-24 15,236,958 0 @ 0.000 EUR 6.87 EUR 0 EUR 0 USD 2,792,692
EUR 318,940
GBP 121,791
2025-03-21 15,236,958 0 @ 0.000 EUR 6.82 EUR 0 EUR 25,402,328 USD 2,727,392
EUR 319,383
GBP 121,645
2025-03-20 15,236,958 0 @ 0.000 EUR 6.84 EUR 0 EUR 11,570,172 USD 4,768,851
EUR 320,506
GBP 122,366
2025-03-19 15,236,958 0 @ 0.000 EUR 6.83 EUR 0 EUR 0 USD 4,753,404
EUR 321,392
GBP 122,315
2025-03-18 15,236,958 0 @ 0.000 EUR 6.83 EUR 0 EUR 0 USD 4,761,827
EUR 322,869
GBP 122,480
2025-03-17 15,236,958 0 @ 0.000 EUR 6.82 EUR 0 EUR -2,889,033 USD 4,875,226
EUR 322,707
GBP 122,480
2025-03-14 15,236,958 0 @ 0.000 EUR 6.75 EUR 0 EUR 0 USD 3,974,597
EUR 321,259
GBP 121,829
2025-03-13 15,236,958 -2,920,000 @ 0.000 EUR 6.69 EUR 0 EUR 0 USD 4,946,735
GBP 122,098
EUR -1,091,930
2025-03-12 18,156,958 0 @ 0.000 EUR 6.75 EUR 0 EUR -1,996,892 USD 17,454,936
GBP 122,315
EUR -20,486,132
2025-03-11 18,156,958 0 @ 0.000 EUR 6.82 EUR 0 EUR 0 USD 6,272,687
EUR 138,611
GBP 122,121
2025-03-10 18,156,958 0 @ 0.000 EUR 6.89 EUR 0 EUR 0 USD 6,816,183
EUR 137,476
GBP 121,716
2025-03-07 18,156,958 0 @ 0.000 EUR 6.96 EUR 0 EUR 2,941,135 USD 7,330,903
EUR 137,888
GBP 118,843
2025-03-06 18,156,958 0 @ 0.000 EUR 6.96 EUR 0 EUR 0
2025-03-05 18,156,958 0 @ 0.000 EUR 6.98 EUR 0 EUR 0 USD 7,380,234
EUR 136,543
GBP 118,300
2025-03-04 18,156,958 0 @ 0.000 EUR 6.92 EUR 0 EUR 0 USD 7,895,360
EUR 133,543
GBP 116,935
2025-03-03 18,156,958 0 @ 0.000 EUR 6.98 EUR 0 EUR 0 USD 8,032,164
EUR 133,011
GBP 116,792
2025-02-28 18,156,958 0 @ 0.000 EUR 6.96 EUR 0 EUR -8,807,160 USD 8,077,026
EUR 131,742
GBP 115,531
2025-02-27 18,156,958 0 @ 0.000 EUR 6.87 EUR 0 EUR 0 USD 7,937,597
EUR 131,907
GBP 115,865
2025-02-26 18,156,958 0 @ 0.000 EUR 6.9 EUR 0 EUR 0 USD 7,967,550
EUR 133,091
GBP 116,494
2025-02-25 18,156,958 22,637 @ 0.000 EUR 6.95 EUR 0 EUR 29,321,627 USD 7,986,909
EUR 132,983
GBP 116,099
2025-02-24 18,134,321 0 @ 0.000 EUR 6.89 EUR 0 EUR 0 USD 8,101,976
EUR 132,616
GBP 115,787
2025-02-21 18,134,321 0 @ 0.000 EUR 6.84 EUR 0 EUR 0 USD 8,024,608
EUR 132,439
GBP 115,971
2025-02-20 18,134,321 0 @ 0.000 0 20,294,338 USD 7,986,690
EUR 132,686
GBP 115,976
2025-02-19 18,134,321 0 @ 0.000 0 8,649,803 USD 7,830,978
EUR 132,747
GBP 115,521
2025-02-18 18,134,321 0 @ 0.000 0 5,694,540 USD 7,874,434
EUR 133,294
GBP 115,760
2025-02-17 18,134,321 0 @ 0.000 0 0 USD 8,132,339
EUR 133,453
GBP 115,677
2025-02-14 18,134,321 0 @ 0.000 0 41,872 USD 8,251,578
EUR 133,116
GBP 115,778
2025-01-28 18,134,321 0 @ 0.000 0 0 USD 8,110,579
EUR 131,220
GBP 109,982
2025-01-27 18,134,321 0 @ 0.000 0 5,812,684 USD 8,273,355
EUR 132,158
GBP 110,349
2025-01-24 18,134,321 0 @ 0.000 0 2,844,026 USD 8,231,978
EUR 132,397
GBP 110,446
2025-01-23 18,134,321 0 @ 0.000 0 0 USD 7,322,442
EUR 130,881
GBP 109,022
2025-01-22 18,134,321 0 @ 0.000 0 0 USD 6,936,018
EUR 131,157
GBP 108,960
2025-01-21 18,134,321 0 @ 0.000 0 0 USD 6,911,794
EUR 130,918
GBP 108,810
0 48,900,641
The number of shares in 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 issues is based on the adjusted close price of the ET - 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

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.