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ISINIE00BYZK4776
Stock Name/CompanyiShares Healthcare Innovation UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolDRDR (GBX) - LSE
2B78 (EUR) - F
2B78.DE (EUR) - CXE
DRDR.LS (GBX) - CXE
HEAL.AS (EUR) - CXE
HEAL.LS (USD) - CXE
HEALz (USD) - CXE
HEAL (EUR) - ETF Plus
DRDR.L (GBP) - LSE

iShares Healthcare Innovation UCITS ETF USD (Acc)

iShares Healthcare Innovation UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BYZK4776. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the STOXX Global Breakthrough Healthcare Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating 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 HEAL.

This ETF dropped 0.4% recently!

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

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IE00BYZK4776 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
EXAS (EXACT Sciences Corporation)228,033USD 23,133,948USD 101.45
UCB.BR (UCB SA)79,367EUR 21,947,263Value increase0.3%EUR 276.53Price delta increase0.3% Share price does not match closing price of 238.50 for UCB.BR on 2025-11-27
ILMN (Illumina Inc)168,759USD 21,906,606USD 129.81
IQV (IQVIA Holdings Inc)92,959USD 21,547,896USD 231.80
NTRA (Natera Inc)89,862USD 21,308,077USD 237.12
TMO (Time Out Group plc)35,831USD 21,256,741USD 593.25
GMAB.CO65,262DKK 20,576,260Value decrease-1.0%DKK 315.29Price delta decrease-1.0% Share price does not match closing price of 2,031.00 for GMAB.CO on 2025-11-27
BIIB (Biogen Inc)109,665USD 19,952,450USD 181.94
JNJ (Johnson & Johnson)94,934USD 19,704,501USD 207.56
BEONE MEDICINES AG (Hong Kong Exchanges And Clearing Ltd - 6160)731,900HKD 19,173,626HKD 26.20New holding detected
MRK (Marks Electrical Group PLC)182,559USD 19,101,148USD 104.63
MRK (Merck & Company Inc)182,559USD 19,101,148USD 104.63
A (Agilent Technologies Inc)123,234USD 19,023,633USD 154.37
NBIX (Neurocrine Biosciences Inc)119,003USD 18,038,475USD 151.58
ABBV (AbbVie Inc)78,370USD 17,841,714USD 227.66
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00BYZK4776 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
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Detail on historic holdings of IE00BYZK4776

Shares Issued in DRDR

DateShares IssuedNum New DRDR SharesNAVMarket value of new DRDR shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-27117,013,2000 @ N/AUSD 9.16USD 0USD 0USD 4,629,417
GBP 190,010
EUR -222,370
2025-11-26117,013,2000 @ 31.885USD 9.16USD 0USD 599,506USD 4,637,369
GBP 189,688
EUR -222,284
2025-11-26117,013,2000 @ 31.885USD 9.16USD 0USD 599,506USD 4,637,369
GBP 189,688
EUR -222,284
2025-11-25117,013,2000 @ 31.685USD 9.12USD 0USD 0USD 1,854,633
GBP 295,636
EUR 45,851
2025-11-24117,013,2000 @ 31.055USD 9.01USD 0USD -8,329,242USD 1,727,888
GBP 293,864
EUR 45,720
2025-11-21117,013,2000 @ 30.050USD 8.87USD 0USD 0USD 1,724,221
GBP 293,606
EUR 45,609
2025-11-20117,013,2000 @ 28.895USD 8.69USD 0USD 0USD 1,579,919
GBP 293,796
EUR 45,707
2025-11-19117,013,2000 @ 29.535USD 8.71USD 0USD 0USD 1,612,801
GBP 293,460
EUR 45,790
2025-11-18117,013,2000 @ 29.480USD 8.68USD 0USD 0USD 1,624,717
GBP 294,896
EUR 45,929
2025-11-17117,013,200-1,000,000 @ 29.240USD 8.67USD -29,240,000USD -7,956EUR 606,859
GBP 513,312
USD -6,203,518
USD -29,240,000USD -7,138,186
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

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.