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.

IE00BMBKBZ46 Holdings on 2026-01-16 (Friday)

ETF trades on 2026-01-16

Loading holdings... Values based on adjusted close price on 2026-01-16 IE00BMBKBZ46 Holdings on 2026-01-15 (Thursday) ETF trades on 2026-01-15 Loading holdings... Values based on adjusted close price on 2026-01-15 Detail on historic holdings of IE00BMBKBZ46 Shares Issued in IUHE Date Shares Issued Num New IUHE Shares NAV Market value of new IUHE shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-16 16,521,126 0 @ N/A EUR 7.11 N/A (EUR 0) EUR 6,223,123 USD   8,230,365 USD-MSIFT   389,000 GBP   152,270 EUR   7,194 USD-IXCH6   8,062,590 USD-ETD_USD   -55,077 2026-01-15 16,521,126 -34,609 @ N/A EUR 7.17 N/A (EUR 0) EUR -12,546,964 USD   6,829,791 USD-MSIFT   334,000 GBP   152,327 EUR   7,199 USD-IXCH6   6,694,380 2026-01-14 16,555,735 0 @ N/A EUR 7.22 N/A (EUR 0) EUR 12,618,535 USD   6,403,263 USD-MSIFT   334,000 GBP   153,135 EUR   7,235 USD-IXCH6   5,769,000 2026-01-13 16,555,735 0 @ N/A EUR 7.17 N/A (EUR 0) EUR 0 USD   6,271,961 USD-MSIFT   335,000 GBP   152,913 EUR   7,229 USD-IXCH6   5,729,400 2026-01-12 16,555,735 0 @ N/A EUR 7.19 N/A (EUR 0) EUR -12,580,630 USD   6,294,578 USD-MSIFT   335,000 GBP   153,351 EUR   6,688 USD-IXCH6   5,754,240 2026-01-09 16,555,735 130,573 @ N/A EUR 7.19 N/A (EUR 0) EUR 3,142,951 USD   6,338,248 USD-MSIFT   335,000 GBP   152,702 EUR   6,664 USD-IXCH6   5,752,440 2026-01-08 16,425,162 0 @ N/A EUR 7.23 N/A (EUR 0) EUR 0 USD   6,513,772 USD-MSIFT   335,000 GBP   150,312 EUR   6,679 USD-IXCH6   5,785,560 2026-01-07 16,425,162 0 @ N/A EUR 7.3 N/A (EUR 0) EUR 3,190,458 USD   6,492,947-45,378 USD-MSIFT   334,0001,000 GBP   150,737-302 EUR   6,692-4 USD-IXCH6   5,840,64056,880 2026-01-06 16,425,162 0 @ N/A EUR 7.23 N/A (EUR 0) EUR 0 USD   6,538,325108,459 USD-MSIFT   333,000-1,000 GBP   151,03934 EUR   6,696-5 USD-IXCH6   5,783,760111,600 2026-01-05 16,425,162 0 @ N/A EUR 7.09 N/A (EUR 0) EUR 0 USD   6,429,867-20,439 USD-MSIFT   334,000 GBP   151,00639 EUR   6,701-27 USD-IXCH6   5,672,160-19,080 0 EUR 47,473 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 Date Event 2025-12-17 IUHE NAV decreased by 0.14% from 2025-12-16 to 2025-12-17. 2025-12-16 IUHE NAV decreased by 1.40% from 2025-12-15 to 2025-12-16. 2025-12-15 IUHE NAV increased by 1.42% from 2025-12-12 to 2025-12-15. 2025-12-12 IUHE NAV increased by 0.29% from 2025-12-11 to 2025-12-12. 2025-12-11 IUHE NAV increased by 0.57% from 2025-12-10 to 2025-12-11. 2025-12-10 IUHE NAV increased by 1.46% from 2025-12-09 to 2025-12-10. 2025-12-09 IUHE NAV decreased by 1.01% from 2025-12-08 to 2025-12-09. 2025-12-08 IUHE NAV decreased by 1.28% from 2025-12-05 to 2025-12-08. 2025-12-05 IUHE NAV decreased by 0.43% from 2025-12-04 to 2025-12-05. 2025-12-04 IUHE NAV decreased by 0.70% from 2025-12-03 to 2025-12-04. 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. Copyright Market Footprint Ltd. Privacy Policy