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.

IE00BYZK4776 Holdings on 2026-01-12 (Monday)

ETF trades on 2026-01-12

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment HEAL.AS EUR 8.013-0.6% EUR 8.030-0.4% USD 9.37 (EUR 8.06)0.0% 0.60%

Loading holdings... Values based on adjusted close price on 2026-01-12 IE00BYZK4776 Holdings on 2026-01-09 (Friday) ETF trades on 2026-01-09 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment HEAL.AS EUR 8.059-0.1% EUR 8.037-0.3% USD 9.37 (EUR 8.06)0.1% 0.03% Net Asset Value increased but ETF price fell Loading holdings... Values based on adjusted close price on 2026-01-09 Detail on historic holdings of IE00BYZK4776 Shares Issued in HEAL Date Shares Issued Num New HEAL Shares NAV Market value of new HEAL shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-12 116,513,200 0 @ N/A USD 9.37 N/A (USD 0) USD 0 USD   2,088,743 GBP   238,560 EUR   163,186 USD-HSBFT   128,000 KRW   124,127 HKD   83,720 DKK   68,262 INR   42,392 AUD   33,841 SEK   33,034 TWD   31,442 NOK   24,933 JPY   16,270 CHF   6,817 ILS   1,754 USD-RTYH6   662,325 USD-IXCH6   1,438,560 2026-01-09 116,513,200 0 @ EUR 8.059 USD 9.37 EUR 0 (USD 0) USD 0 USD   2,044,004 GBP   237,551 EUR   162,614 USD-HSBFT   128,000 KRW   125,017 HKD   83,736 DKK   68,020 INR   42,390 AUD   33,644 SEK   32,872 TWD   31,442 NOK   24,818 JPY   16,278 CHF   6,774 ILS   1,748 USD-RTYH6   659,225 USD-IXCH6   1,438,110 2026-01-08 116,513,200 1,000,000 @ EUR 8.064 USD 9.36 EUR 8,064,000 (USD 9,416,172) USD 0 USD   3,523,372 USD-ICSUAGD   1,369,389 USD-HSBFT   128,000 INR   42,455 TWD   31,507 NOK   24,817 GBP   18,702 ILS   1,737 USD-RTYH6   654,600 USD-IXCH6   1,446,390 USD-HKD   -217 USD-JPY   -482 USD-GBP   -470 USD-SEK   -446 USD-AUD   -443 USD-DKK   -535 USD-EUR   -1,221 USD-CHF   -1,406 USD-KRW   -1,493 AUD   -68,271 SEK   -69,210 DKK   -178,353 HKD   -220,637 KRW   -297,735 JPY   -315,877 EUR   -412,342 CHF   -511,018 2026-01-07 115,513,200 0 @ EUR 8.073 USD 9.45 EUR 0 (USD 0) USD 9,014,718 USD   3,952,3902,467,495 USD-HSBFT   128,000 INR   42,515129 TWD   31,59249 NOK   24,862-73 GBP   18,755-175,561 ILS   1,737-1 USD-EUR   -42,703 USD-CHF   -31,191 USD-JPY   -2265 USD-HKD   -2-325 USD-GBP   -2-27 USD-DKK   -11,203 USD-AUD   -1-199 USD-SEK   -1131 USD-RTYH6   647,375-1,750 USD-IXCH6   1,460,16014,220 USD-KRW   -220534 AUD   -68,566-102,466 SEK   -69,501-28,069 DKK   -178,706-261,913 HKD   -220,790-318,109 KRW   -298,610-427,037 JPY   -316,230-334,070 EUR   -413,154-608,647 CHF   -512,237-540,113 2026-01-06 115,513,200 0 @ EUR 7.811 USD 9.34 EUR 0 (USD 0) USD 0 USD   1,484,896-1,360,095 EUR   195,493664,501 GBP   194,31599,275 KRW   128,427436,867 USD-HSBFT   128,000 HKD   97,318342,695 DKK   83,207288,065 INR   42,38653 AUD   33,90065,800 TWD   31,544-35 CHF   27,877295,865 NOK   24,935-2 JPY   17,8398,658 ILS   1,737-8 USD-RTYH6   649,1258,500 USD-IXCH6   1,445,94027,900 USD-SEK   -131-73 SEK   -41,43239 2026-01-05 115,513,200 0 @ EUR 7.705 USD 9.11 EUR 0 (USD 0) USD 484,522 USD   2,844,9916,301,322 USD-ICSUAGD   812,278-6,538,627 USD-HSBFT   128,000-565,000 GBP   95,04025 INR   42,333-41 TWD   31,579-126 NOK   24,937-10 JPY   9,182 ILS   1,74518 USD-HKD   323537 USD-AUD   199199 USD-JPY   -267-1 USD-GBP   2526 USD-RTYH6   640,62510,000 USD-IXCH6   1,418,040-4,770 USD-SEK   -58-44 USD-KRW   -75411 USD-DKK   -1,205-1,102 USD-CHF   -1,195-1,360 USD-EUR   -2,708-2,701 AUD   -31,900-97 SEK   -41,47154,373 DKK   -204,858130,336 HKD   -245,377142,343 CHF   -267,989-225,974 KRW   -308,439200,477 EUR   -469,0081,883 2026-01-02 115,513,200 0 @ EUR 7.681 USD 9.03 EUR 0 (USD 0) USD 8,046,700 USD-ICSUAGD   7,350,906-7,632,055 USD-HSBFT   693,000-2,000 GBP   95,016-61,731 INR   42,374-151 TWD   31,70550 NOK   24,947107 JPY   9,1829 ILS   1,7281 USD-CHF   165625 USD-SEK   -14129 USD-EUR   -7387 USD-HKD   -214-167 USD-DKK   -10371 USD-JPY   -267167 USD-AUD   -1261 USD-GBP   -1144 USD-RTYH6   630,625-3,116,375 USD-IXCH6   1,422,810-5,820,350 USD-KRW   -765-506 AUD   -31,803-32,692 CHF   -42,014-101 SEK   -95,845-80,504 DKK   -335,194-257,304 HKD   -387,720-321,997 EUR   -470,892-381,279 KRW   -508,916-605,954 USD   -3,456,331-14,000,711 2025-12-31 115,513,200 500,000 @ EUR 7.671 USD 9 EUR 3,835,500 (USD 4,505,677) USD 0 USD   10,544,380-53,241 USD-HSBFT   695,000-2,000 GBP   156,747-274 KRW   97,037 INR   42,525-42 TWD   31,655-51 NOK   24,840-110 JPY   9,172-24 ILS   1,727-6 AUD   889-4 USD-HKD   -46-43 USD-RTYH6   3,747,000-29,550 USD-IXCH6   7,243,160-43,700 USD-GBP   -144-144 USD-SEK   -143-142 USD-KRW   -259-18 USD-DKK   -173-172 USD-AUD   -262-262 USD-CHF   -460-457 USD-JPY   -433-432 USD-EUR   -393-392 SEK   -15,34040 CHF   -41,91469 HKD   -65,72314 USD-ETD_USD   -73,250-116,870 DKK   -77,890104 EUR   -89,612107 2025-12-31 115,513,200 500,000 @ EUR 7.671 USD 9 EUR 3,835,500 (USD 4,505,677) USD 0 USD   10,544,380-53,241 USD-HSBFT   695,000-2,000 GBP   156,747-274 KRW   97,037 INR   42,525-42 TWD   31,655-51 NOK   24,840-110 JPY   9,172-24 ILS   1,727-6 AUD   889-4 USD-HKD   -46-43 USD-RTYH6   3,747,000-29,550 USD-IXCH6   7,243,160-43,700 USD-GBP   -144-144 USD-SEK   -143-142 USD-KRW   -259-18 USD-DKK   -173-172 USD-AUD   -262-262 USD-CHF   -460-457 USD-JPY   -433-432 USD-EUR   -393-392 SEK   -15,34040 CHF   -41,91469 HKD   -65,72314 USD-ETD_USD   -73,250-116,870 DKK   -77,890104 EUR   -89,612107 2025-12-30 115,013,200 0 @ EUR 7.662 USD 9.02 EUR 0 (USD 0) USD 4,315,007 USD   10,597,6218,817,307 USD-HSBFT   697,000-1,000 GBP   157,021-84,328 KRW   97,037-201,881 INR   42,56690 TWD   31,70558 NOK   24,949-15 JPY   9,196-164,283 ILS   1,7332 AUD   894-52,920 USD-HKD   -4355 USD-CHF   -35,428 USD-EUR   -26,355 USD-JPY   -12,547 USD-DKK   -12,629 USD-GBP   -12,867 USD-SEK   -11,577 USD-AUD   01,845 USD-RTYH6   3,776,550-27,750 USD-IXCH6   7,286,860-4,140 USD-KRW   -241-2,675 SEK   -15,381-54,169 CHF   -41,983-262,156 HKD   -65,737-141,787 DKK   -77,994-125,560 EUR   -89,719-289,787 EUR15,735,000 USD 21,860,947 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 HEAL.AS Date Event 2026-01-08 1,000,000 shares issued in HEAL (IE00BYZK4776) @ EUR 8.0640001296997 2025-12-31 500,000 shares issued in HEAL (IE00BYZK4776) @ EUR 7.6710000038147 2025-12-22 2,500,000 shares HEAL (IE00BYZK4776) bought back @ EUR 7.664999961853 2025-12-17 HEAL NAV decreased by 0.34% from 2025-12-16 to 2025-12-17. 2025-12-16 HEAL NAV decreased by 0.89% from 2025-12-15 to 2025-12-16. 2025-12-15 HEAL NAV increased by 0.45% from 2025-12-12 to 2025-12-15. 2025-12-12 HEAL NAV decreased by 0.55% from 2025-12-11 to 2025-12-12. 2025-12-11 HEAL NAV increased by 0.33% from 2025-12-10 to 2025-12-11. 2025-12-10 HEAL NAV increased by 0.90% from 2025-12-09 to 2025-12-10. 2025-12-09 HEAL NAV decreased by 0.89% from 2025-12-08 to 2025-12-09. Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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