Portfolio Holdings Detail for ISIN IE00BMBKBZ46

Stock NameiShares S&P 500 Health Care Sector UCITS ETF
IssuerBlackrock
ETF TickerIUHE.AS(EUR) CXE
ETF TickerIUHE(EUR) Euronext Amsterdam

Portfolio changes on 2025-04-01 for IE00BMBKBZ46

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
LLY - Eli Lilly and Company BUY 3,852 @ USD 805.23 USD 3,101,746
UNH - UnitedHealth Group Incorporated BUY 4,500 @ USD 523.12 USD 2,354,040
JNJ - Johnson & Johnson BUY 11,772 @ USD 153.25 USD 1,804,059
ABBV - AbbVie Inc BUY 8,631 @ USD 206.27 USD 1,780,316
ABT - Abbott Laboratories BUY 8,469 @ USD 131.69 USD 1,115,283
MRK - Marks Electrical Group PLC BUY 12,375 @ USD 87.12 USD 1,078,110
MRK - Merck & Company Inc BUY 12,375 @ USD 87.12 USD 1,078,110
TMO - Time Out Group plc BUY 1,872 @ USD 482.97 USD 904,120
ISRG - Intuitive Surgical Inc BUY 1,746 @ USD 496.36 USD 866,645
AMGN - Amgen Inc BUY 2,628 @ USD 306.92 USD 806,586
BSX - Boston Scientific Corporation BUY 7,200 @ USD 101.24 USD 728,928
BSX - MULSTRXSSXIMETFP BUY 7,200 @ USD 101.24 USD 728,928
PFE - Pfizer Inc BUY 27,675 @ USD 24.54 USD 679,145
GILD - Guild Esports Plc BUY 6,084 @ USD 111.28 USD 677,028
SYK - Stryker Corporation BUY 1,683 @ USD 373.3 USD 628,264
DHR - Danaher Corporation BUY 3,132 @ USD 200.39 USD 627,621
DHR - Danaher Corporation BUY 3,132 @ USD 200.39 USD 627,621
VRTX - Vertex Pharmaceuticals Inc BUY 1,251 @ USD 484.74 USD 606,410
BMY - Bloomsbury Publishing Plc BUY 9,918 @ USD 59.55 USD 590,617
MDT - Medtronic PLC BUY 6,264 @ USD 88.49 USD 554,301
ELV - Elevance Health Inc BUY 1,134 @ USD 432.68 USD 490,659
ELV - Elevance Health Inc BUY 1,134 @ USD 432.68 USD 490,659
CI - Cigna Corp BUY 1,341 @ USD 331 USD 443,871
CVS - CVS Health Corp BUY 6,156 @ USD 67.98 USD 418,485
MCK - McKesson Corporation BUY 612 @ USD 673.69 USD 412,298
ZTS - Zoetis Inc BUY 2,178 @ USD 161.91 USD 352,640
BDX - Becton Dickinson and Company BUY 1,404 @ USD 226.04 USD 317,360
REGN - Regeneron Pharmaceuticals Inc BUY 513 @ USD 617 USD 316,521
HCA - HCA Holdings Inc BUY 873 @ USD 345.73 USD 301,822
COR - Cencora Inc. BUY 846 @ USD 277.41 USD 234,689
EW - Edwards Lifesciences Corp BUY 2,880 @ USD 71.87 USD 206,986
GEHC - GE HealthCare Technologies Inc. BUY 2,214 @ USD 79.57 USD 176,168
IDXX - IDEXX Laboratories Inc BUY 396 @ USD 418.57 USD 165,754
CAH - Cardinal Health Inc BUY 1,188 @ USD 137.13 USD 162,910
RMD - ResMed Inc BUY 720 @ USD 222.3 USD 160,056
A - Agilent Technologies Inc BUY 1,395 @ USD 114.05 USD 159,100
HUM - Hummingbird Resources PLC BUY 585 @ USD 264.74 USD 154,873
HUM - Humana Inc BUY 585 @ USD 264.74 USD 154,873
CNC - Concurrent Technologies Plc BUY 2,439 @ USD 60.45 USD 147,438
IQV - IQVIA Holdings Inc BUY 819 @ USD 171.24 USD 140,246
DXCM - DexCom Inc BUY 1,899 @ USD 67.32 USD 127,841
MTD - Mettler-Toledo International Inc BUY 99 @ USD 1156.38 USD 114,482
MTD - AMUNDI EUR GOV 710 BUY 99 @ USD 1156.38 USD 114,482
STE - STERIS plc BUY 486 @ USD 225.72 USD 109,700
ZBH - Zimmer Biomet Holdings Inc BUY 954 @ USD 112.37 USD 107,201
WAT - Waters Corporation BUY 288 @ USD 356 USD 102,528
WAT - MULETFWATIMETFP BUY 288 @ USD 356 USD 102,528
LH - Laboratory Corporation of America Holdings BUY 405 @ USD 232.65 USD 94,223
BIIB - Biogen Inc BUY 711 @ USD 132.03 USD 93,873
DGX - Quest Diagnostics Incorporated BUY 549 @ USD 169.28 USD 92,935
PODD - Insulet Corporation BUY 342 @ USD 263.18 USD 90,008
MOH - MOH BUY 270 @ USD 327.71 USD 88,482
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne BUY 270 @ USD 327.71 USD 88,482
BAX - Baxter International Inc BUY 2,457 @ USD 34.02 USD 83,587
COO - The Cooper Companies, Inc. Common Stock BUY 981 @ USD 81.27 USD 79,726
WST - West Pharmaceutical Services Inc BUY 351 @ USD 220.16 USD 77,276
HOLX - Hologic Inc BUY 1,089 @ USD 61.38 USD 66,843
RVTY - Revvity Inc. BUY 603 @ USD 104.31 USD 62,899
ALGN - Align Technology Inc BUY 351 @ USD 158.08 USD 55,486
UHS - Universal Health Services Inc BUY 279 @ USD 187.81 USD 52,399
VTRS - Viatris Inc BUY 5,796 @ USD 8.6 USD 49,846
SOLV - Solventum Corp. BUY 648 @ USD 76.34 USD 49,468
INCY - Incyte Corporation BUY 783 @ USD 60.91 USD 47,693
TECH - Bio-Techne Corp BUY 765 @ USD 57.35 USD 43,873
MRNA - Moderna Inc BUY 1,611 @ USD 27.16 USD 43,755
HSIC - Henry Schein Inc BUY 603 @ USD 69.07 USD 41,649
CRL - Creightons Plc BUY 252 @ USD 145.99 USD 36,789
DVA - DaVita HealthCare Partners Inc BUY 225 @ USD 151.91 USD 34,180

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE00BMBKBZ46 analysis