ISIN | IE00BMBKBZ46 |
---|---|
Stock Name/Company | iShares S&P 500 Health Care Sector UCITS ETF |
Stock Type | ETF |
Country of Issue | Europe |
Ticker Symbol | IUHE.AS (EUR) - CXE IUHE (EUR) - Euronext Amsterdam |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
LLY (Eli Lilly and Company) | 357,149 | USD 311,780,363![]() | USD 872.97![]() | |
UNH (UnitedHealth Group Incorporated) | 417,216 | USD 220,039,718![]() | USD 527.4![]() | |
JNJ (Johnson & Johnson) | 1,091,301 | USD 169,435,393![]() | USD 155.26![]() | |
ABBV (AbbVie Inc) | 800,984 | USD 154,589,912![]() | USD 193![]() | |
ABT (Abbott Laboratories) | 786,706 | USD 102,657,266![]() | USD 130.49![]() | |
MRK (Marks Electrical Group PLC) | 1,146,598 | USD 98,229,051![]() | USD 85.67![]() | |
MRK (Merck & Company Inc) | 1,146,598 | USD 98,229,051![]() | USD 85.67![]() | |
ISRG (Intuitive Surgical Inc) | 161,443 | USD 95,188,407![]() | USD 589.61![]() | |
TMO (Time Out Group plc) | 173,373 | USD 93,274,674![]() | USD 538![]() | |
AMGN (Amgen Inc) | 243,664 | USD 71,895,500![]() | USD 295.06![]() | |
BSX (Boston Scientific Corporation) | 668,034 | USD 70,657,956![]() | USD 105.77![]() | |
BSX (MULSTRXSSXIMETFP) | 668,034 | USD 70,657,956![]() | USD 105.77![]() | |
PFE (Pfizer Inc) | 2,569,210 | USD 65,437,779![]() | USD 25.47![]() | |
SYK (Stryker Corporation) | 155,560 | USD 59,988,603![]() | USD 385.63![]() | |
DHR (Danaher Corporation) | 291,379 | USD 58,911,006![]() | USD 202.18![]() | |
DHR (Danaher Corporation) | 291,379 | USD 58,911,006![]() | USD 202.18![]() | |
GILD (Guild Esports Plc) | 564,894 | USD 58,359,199![]() | USD 103.31![]() | |
MDT (Medtronic PLC) | 582,128 | USD 53,177,393![]() | USD 91.35![]() | |
VRTX (Vertex Pharmaceuticals Inc) | 116,692 | USD 52,884,814![]() | USD 453.2![]() | |
BMY (Bloomsbury Publishing Plc) | 919,844 | USD 51,649,241![]() | USD 56.15![]() | |
ELV (Elevance Health Inc) | 104,998 | USD 40,493,529![]() | USD 385.66![]() | |
ELV (Elevance Health Inc) | 104,998 | USD 40,493,529![]() | USD 385.66![]() | |
CI (Cigna Corp) | 126,412 | USD 36,999,528![]() | USD 292.69![]() | |
CVS (CVS Health Corp) | 568,684 | USD 35,952,202![]() | USD 63.22![]() | |
ZTS (Zoetis Inc) | 204,963 | USD 35,638,966![]() | USD 173.88![]() | |
MCK (McKesson Corporation) | 57,527 | USD 34,228,565![]() | USD 595![]() | |
REGN (Regeneron Pharmaceuticals Inc) | 47,715 | USD 31,676,080![]() | USD 663.86![]() | |
BDX (Becton Dickinson and Company) | 130,704 | USD 29,519,498![]() | USD 225.85![]() | |
HCA (HCA Holdings Inc) | 82,662 | USD 25,821,956![]() | USD 312.38![]() | |
EW (Edwards Lifesciences Corp) | 267,323 | USD 20,268,430![]() | USD 75.82![]() | |
COR (Cencora Inc.) | 79,637 | USD 19,398,777![]() | USD 243.59![]() | |
A (Agilent Technologies Inc) | 130,225 | USD 17,981,468![]() | USD 138.08![]() | |
GEHC (GE HealthCare Technologies Inc.) | 205,954 | USD 17,691,449![]() | USD 85.9![]() | |
IDXX (IDEXX Laboratories Inc) | 37,252 | USD 17,037,202![]() | USD 457.35![]() | |
RMD (ResMed Inc) | 66,423 | USD 15,715,682![]() | USD 236.6![]() | |
IQV (IQVIA Holdings Inc) | 78,296 | USD 15,488,515![]() | USD 197.82![]() | |
DXCM (DexCom Inc) | 177,024 | USD 14,847,003![]() | USD 83.87![]() | |
HUM (Hummingbird Resources PLC) | 54,827 | USD 14,256,665![]() | USD 260.03![]() | |
HUM (Humana Inc) | 54,827 | USD 14,256,665![]() | USD 260.03![]() | |
CAH (Cardinal Health Inc) | 109,654 | USD 13,932,637![]() | USD 127.06![]() | |
CNC (Concurrent Technologies Plc) | 228,798 | USD 12,915,647![]() | USD 56.45![]() | |
MTD (Mettler-Toledo International Inc) | 9,637 | USD 12,649,526![]() | USD 1312.6![]() | |
MTD (AMUNDI EUR GOV 710) | 9,637 | USD 12,649,526![]() | USD 1312.6![]() | |
WST (West Pharmaceutical Services Inc) | 33,102 | USD 10,668,113![]() | USD 322.28![]() | |
WAT (Waters Corporation) | 26,935 | USD 10,286,746![]() | USD 381.91![]() | |
WAT (MULETFWATIMETFP) | 26,935 | USD 10,286,746![]() | USD 381.91![]() | |
STE (STERIS plc) | 44,354 | USD 9,718,405![]() | USD 219.11![]() | |
LH (Laboratory Corporation of America Holdings) | 37,822 | USD 9,120,775![]() | USD 241.15![]() | |
ZBH (Zimmer Biomet Holdings Inc) | 90,223 | USD 8,931,175![]() | USD 98.99![]() | |
BIIB (Biogen Inc) | 66,518 | USD 8,875,497![]() | USD 133.43![]() | |
PODD (Insulet Corporation) | 31,728 | USD 8,869,562![]() | USD 279.55![]() | |
COO (The Cooper Companies, Inc. Common Stock) | 89,992 | USD 8,279,264![]() | USD 92![]() | |
DGX (Quest Diagnostics Incorporated) | 50,032 | USD 8,222,759![]() | USD 164.35![]() | |
BAX (Baxter International Inc) | 232,306 | USD 7,036,549![]() | USD 30.29![]() | |
MOH (MOH) | 25,900 | USD 6,904,163![]() | USD 266.57![]() | |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 25,900 | USD 6,904,163![]() | USD 266.57![]() | |
HOLX (Hologic Inc) | 104,512 | USD 6,639,647![]() | USD 63.53![]() | |
ALGN (Align Technology Inc) | 31,427 | USD 6,453,220![]() | USD 205.34![]() | |
RVTY (Revvity Inc.) | 54,540 | USD 6,068,666![]() | USD 111.27![]() | |
VTRS (Viatris Inc) | 532,228 | USD 5,641,617![]() | USD 10.6![]() | |
INCY (Incyte Corporation) | 71,368 | USD 4,927,960![]() | USD 69.05![]() | |
TECH (Bio-Techne Corp) | 72,208 | USD 4,869,708![]() | USD 67.44![]() | |
UHS (Universal Health Services Inc) | 26,479 | USD 4,746,096![]() | USD 179.24![]() | |
MRNA (Moderna Inc) | 152,819 | USD 4,666,328![]() | USD 30.535![]() | |
SOLV (Solventum Corp.) | 61,876 | USD 4,559,024![]() | USD 73.68![]() | |
HSIC (Henry Schein Inc) | 57,556 | USD 4,443,323![]() | USD 77.2![]() | |
DVA (DaVita HealthCare Partners Inc) | 20,851 | USD 3,586,372![]() | USD 172![]() | |
TFX (Teleflex Incorporated) | 21,155 | USD 3,561,021![]() | USD 168.33![]() | |
CRL (Creightons Plc) | 22,825 | USD 3,515,050![]() | USD 154![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
LLY (Eli Lilly and Company) | 357,149 | USD 308,933,885![]() | USD 865![]() | |
UNH (UnitedHealth Group Incorporated) | 417,216 | USD 222,759,967![]() | USD 533.92![]() | |
JNJ (Johnson & Johnson) | 1,091,301 | USD 170,384,825![]() | USD 156.13![]() | |
ABBV (AbbVie Inc) | 800,984 | USD 153,652,761![]() | USD 191.83![]() | |
ABT (Abbott Laboratories) | 786,706 | USD 103,404,637![]() | USD 131.44![]() | |
MRK (Marks Electrical Group PLC) | 1,146,598 | USD 99,226,591![]() | USD 86.54![]() | |
MRK (Merck & Company Inc) | 1,146,598 | USD 99,226,591![]() | USD 86.54![]() | |
ISRG (Intuitive Surgical Inc) | 161,443 | USD 95,517,751![]() | USD 591.65![]() | |
TMO (Time Out Group plc) | 173,373 | USD 94,528,161![]() | USD 545.23![]() | |
AMGN (Amgen Inc) | 243,664 | USD 72,285,362![]() | USD 296.66![]() | |
BSX (Boston Scientific Corporation) | 668,034 | USD 70,798,243![]() | USD 105.98![]() | |
BSX (MULSTRXSSXIMETFP) | 668,034 | USD 70,798,243![]() | USD 105.98![]() | |
PFE (Pfizer Inc) | 2,569,210 | USD 65,591,931![]() | USD 25.53![]() | |
SYK (Stryker Corporation) | 155,560 | USD 60,743,069![]() | USD 390.48![]() | |
DHR (Danaher Corporation) | 291,379 | USD 58,747,834![]() | USD 201.62![]() | |
DHR (Danaher Corporation) | 291,379 | USD 58,747,834![]() | USD 201.62![]() | |
GILD (Guild Esports Plc) | 564,894 | USD 54,308,909![]() | USD 96.14![]() | |
VRTX (Vertex Pharmaceuticals Inc) | 116,692 | USD 53,120,532![]() | USD 455.22![]() | |
MDT (Medtronic PLC) | 582,128 | USD 53,090,074![]() | USD 91.2![]() | |
BMY (Bloomsbury Publishing Plc) | 919,844 | USD 51,456,073![]() | USD 55.94![]() | |
ELV (Elevance Health Inc) | 104,998 | USD 41,077,318![]() | USD 391.22![]() | |
ELV (Elevance Health Inc) | 104,998 | USD 41,077,318![]() | USD 391.22![]() | |
CI (Cigna Corp) | 126,412 | USD 37,321,879![]() | USD 295.24![]() | |
ZTS (Zoetis Inc) | 204,963 | USD 35,723,001![]() | USD 174.29![]() | |
MCK (McKesson Corporation) | 57,527 | USD 35,115,056![]() | USD 610.41![]() | |
REGN (Regeneron Pharmaceuticals Inc) | 47,715 | USD 31,752,424![]() | USD 665.46![]() | |
CVS (CVS Health Corp) | 568,684 | USD 31,277,620![]() | USD 55![]() | |
BDX (Becton Dickinson and Company) | 130,704 | USD 29,999,182![]() | USD 229.52![]() | |
HCA (HCA Holdings Inc) | 82,662 | USD 26,760,169![]() | USD 323.73![]() | |
COR (Cencora Inc.) | 79,637 | USD 19,650,430![]() | USD 246.75![]() | |
EW (Edwards Lifesciences Corp) | 267,323 | USD 18,955,874![]() | USD 70.91![]() | |
A (Agilent Technologies Inc) | 130,225 | USD 18,459,394![]() | USD 141.75![]() | |
GEHC (GE HealthCare Technologies Inc.) | 205,954 | USD 17,924,177![]() | USD 87.03![]() | |
IDXX (IDEXX Laboratories Inc) | 37,252 | USD 17,275,242![]() | USD 463.74![]() | |
RMD (ResMed Inc) | 66,423 | USD 15,770,813![]() | USD 237.43![]() | |
IQV (IQVIA Holdings Inc) | 78,296 | USD 15,728,883![]() | USD 200.89![]() | |
DXCM (DexCom Inc) | 177,024 | USD 15,291,333![]() | USD 86.38![]() | |
HUM (Hummingbird Resources PLC) | 54,827 | USD 14,109,180![]() | USD 257.34![]() | |
HUM (Humana Inc) | 54,827 | USD 14,109,180![]() | USD 257.34![]() | |
CAH (Cardinal Health Inc) | 109,654 | USD 14,078,477![]() | USD 128.39![]() | |
CNC (Concurrent Technologies Plc) | 228,798 | USD 13,130,717![]() | USD 57.39![]() | |
MTD (Mettler-Toledo International Inc) | 9,637 | USD 12,836,195![]() | USD 1331.97![]() | |
MTD (AMUNDI EUR GOV 710) | 9,637 | USD 12,836,195![]() | USD 1331.97![]() | |
WAT (Waters Corporation) | 26,935 | USD 10,916,486![]() | USD 405.29![]() | |
WAT (MULETFWATIMETFP) | 26,935 | USD 10,916,486![]() | USD 405.29![]() | |
WST (West Pharmaceutical Services Inc) | 33,102 | USD 10,672,085![]() | USD 322.4![]() | |
STE (STERIS plc) | 44,354 | USD 9,906,909![]() | USD 223.36![]() | |
BIIB (Biogen Inc) | 66,518 | USD 9,271,944![]() | USD 139.39![]() | |
LH (Laboratory Corporation of America Holdings) | 37,822 | USD 9,271,685![]() | USD 245.14![]() | |
PODD (Insulet Corporation) | 31,728 | USD 9,019,001![]() | USD 284.26![]() | |
ZBH (Zimmer Biomet Holdings Inc) | 90,223 | USD 8,930,273![]() | USD 98.98![]() | |
COO (The Cooper Companies, Inc. Common Stock) | 89,992 | USD 8,409,752![]() | USD 93.45![]() | |
DGX (Quest Diagnostics Incorporated) | 50,032 | USD 8,351,842![]() | USD 166.93![]() | |
BAX (Baxter International Inc) | 232,306 | USD 7,108,564![]() | USD 30.6![]() | |
MOH (MOH) | 25,900 | USD 7,072,254![]() | USD 273.06![]() | |
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) | 25,900 | USD 7,072,254![]() | USD 273.06![]() | |
HOLX (Hologic Inc) | 104,512 | USD 6,737,889![]() | USD 64.47![]() | |
ALGN (Align Technology Inc) | 31,427 | USD 6,616,012![]() | USD 210.52![]() | |
RVTY (Revvity Inc.) | 54,540 | USD 6,142,295![]() | USD 112.62![]() | |
VTRS (Viatris Inc) | 532,228 | USD 5,646,939![]() | USD 10.61![]() | |
TECH (Bio-Techne Corp) | 72,208 | USD 4,934,695![]() | USD 68.34![]() | |
UHS (Universal Health Services Inc) | 26,479 | USD 4,923,770![]() | USD 185.95![]() | |
INCY (Incyte Corporation) | 71,368 | USD 4,733,839![]() | USD 66.33![]() | |
MRNA (Moderna Inc) | 152,819 | USD 4,726,692![]() | USD 30.93![]() | |
SOLV (Solventum Corp.) | 61,876 | USD 4,557,167![]() | USD 73.65![]() | |
HSIC (Henry Schein Inc) | 57,556 | USD 4,459,439![]() | USD 77.48![]() | |
TFX (Teleflex Incorporated) | 21,155 | USD 3,624,063![]() | USD 171.31![]() | |
DVA (DaVita HealthCare Partners Inc) | 20,851 | USD 3,622,861![]() | USD 173.75![]() | |
CRL (Creightons Plc) | 22,825 | USD 3,535,593![]() | USD 154.9![]() |
Detail on historic holdings of IE00BMBKBZ46
Date | Shares Issued | Num New IUHE.AS Shares | NAV | Market value of new IUHE.AS shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 18,134,321 | 0 | 0 | 0 | USD 8,110,579 EUR 131,220 GBP 109,982 | |
2025-01-27 | 18,134,321 | 0 | 0 | 5,812,684 | USD 8,273,355 EUR 132,158 GBP 110,349 | |
2025-01-24 | 18,134,321 | 0 | 0 | 2,844,026 | USD 8,231,978 EUR 132,397 GBP 110,446 | |
2025-01-23 | 18,134,321 | 0 | 0 | 0 | USD 7,322,442 EUR 130,881 GBP 109,022 | |
2025-01-22 | 18,134,321 | 0 | 0 | 0 | USD 6,936,018 EUR 131,157 GBP 108,960 | |
2025-01-21 | 18,134,321 | 0 | 0 | 0 | USD 6,911,794 EUR 130,918 GBP 108,810 | |
0 | 8,656,710 |