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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 Identifier (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.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BMBKBZ46 ETF holdings on 2025-12-03 (Wednesday)

ETF trades on 2025-12-03
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
LLY (Eli Lilly and Company)394,218USD 407,447,956Value decrease-1.2%USD 1,033.56Price delta decrease-1.2% Share price correctly matches closing price for LLY on 2025-12-03
JNJ (Johnson & Johnson)1,194,284USD 245,222,334Value decrease0.0%USD 205.33Price delta decrease0.0% Share price correctly matches closing price for JNJ on 2025-12-03
ABBV (AbbVie Inc)876,060USD 201,704,054Value increase2.6%USD 230.24Price delta increase2.6% Share price correctly matches closing price for ABBV on 2025-12-03
UNH (UnitedHealth Group Incorporated)448,905USD 152,497,518Value increase4.7%USD 339.71Price delta increase4.7%
MRK (Marks Electrical Group PLC)1,238,929USD 126,705,269Value increase1.2%USD 102.27Price delta increase1.2% Share price correctly matches closing price for MRK on 2025-12-03
MRK (Merck & Company Inc)1,238,929USD 126,705,269Value increase1.2%USD 102.27Price delta increase1.2% Share price correctly matches closing price for MRK on 2025-12-03
TMO (Time Out Group plc)187,287USD 108,710,739Value increase0.0%USD 580.45Price delta increase0.0%
ABT (Abbott Laboratories)863,287USD 108,161,228Value decrease-0.8%USD 125.29Price delta decrease-0.8% Share price correctly matches closing price for ABT on 2025-12-03
ISRG (Intuitive Surgical Inc)177,821USD 101,306,402Value increase0.4%USD 569.71Price delta increase0.4% Share price correctly matches closing price for ISRG on 2025-12-03
AMGN (Amgen Inc)267,006USD 92,229,213Value increase2.1%USD 345.42Price delta increase2.1% Share price correctly matches closing price for AMGN on 2025-12-03
GILD (Guild Esports Plc)615,782USD 76,972,750Value increase0.9%USD 125.00Price delta increase0.9% Share price correctly matches closing price for GILD on 2025-12-03
BSX (Boston Scientific Corporation)734,962USD 72,445,204Value decrease-0.5%USD 98.57Price delta decrease-0.5% Share price correctly matches closing price for BSX on 2025-12-03
BSX (MULSTRXSSXIMETFP)734,962USD 72,445,204Value decrease-0.5%USD 98.57Price delta decrease-0.5% Share price correctly matches closing price for BSX on 2025-12-03
PFE (Pfizer Inc)2,822,755USD 72,177,845Value increase1.7%USD 25.57Price delta increase1.7% Share price correctly matches closing price for PFE on 2025-12-03
DHR (Danaher Corporation)315,487USD 72,076,160Value increase0.8%USD 228.46Price delta increase0.8% Share price correctly matches closing price for DHR on 2025-12-03
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-03

IE00BMBKBZ46 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02
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Detail on historic holdings of IE00BMBKBZ46

Shares Issued in IUHE.AS

DateShares IssuedNum New IUHE.AS SharesNAVMarket value of new IUHE.AS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-0315,832,005-190,000 @ N/AEUR 7.1EUR 0EUR 0USD 8,008,829
EUR 351,736
GBP 146,017
2025-12-0216,022,005-1,200,124 @ N/AEUR 7.07EUR 0EUR -33,797,110USD 7,781,089
EUR 350,077
GBP 144,604
2025-12-0117,222,129-12,891 @ N/AEUR 7.11EUR 0EUR 883,781USD 16,789,782
GBP 144,845
EUR -8,292,026
2025-11-2817,235,0200 @ N/AEUR 7.22EUR 0EUR 18,823,000USD 8,411,516
EUR 270,041
GBP 144,818
2025-11-2717,235,02024,774 @ N/AEUR 7.25EUR 0EUR 0USD 7,819,332
EUR 269,785
GBP 144,818
2025-11-2617,210,2460 @ N/AEUR 7.25EUR 0EUR -6,305,404USD 7,855,599
EUR 269,680
GBP 144,572
2025-11-2517,210,2460 @ N/AEUR 7.27EUR 0EUR 6,321,549USD 7,805,261
EUR 269,040
GBP 144,015
2025-11-2417,210,246100,000 @ N/AEUR 7.12EUR 0EUR 15,462,470USD 6,415,036
EUR 268,272
GBP 143,151
2025-11-2117,110,2460 @ N/AEUR 7.09EUR 0EUR 0USD 6,456,050
EUR 267,621
GBP 143,026
2025-11-2017,110,2460 @ N/AEUR 6.94EUR 0EUR 3,013,770USD 5,832,084
EUR 268,191
GBP 143,118
EUR 0EUR 4,402,057
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

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