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iShares S&P 500 Health Care Sector UCITS ETF (IUHE.AS)
EUR7.18
-0.14 (-1.94%)
AMS EUR IE Equity
NAV
EUR 7.30
-1.68% vs NAV
as of 2026-07-13
AUM
EUR 118.78M
TER
0.18%
Yield (TTM)
1.27%
Distribution
Distributing · Quarterly
52-week range
5.92 – 7.46
Holdings
65
Issuer
IShares
About this ETF
This ETF aims to replicate the financial performance of a benchmark comprising American healthcare firms, categorized in accordance with the Global Industry Classification Standard (GICS).
ISIN
IE00BMBKBZ46
Issuer
IShares
Domicile
IE
Inception
2020-06-14
Asset class
Equity
Price
Top 10 holdings
| ELI LILLY LLY | 16.17% |
| JOHNSON & JOHNSON JNJ | 10.64% |
| ABBVIE INC ABBV | 7.54% |
| UNITEDHEALTH GROUP INC UNH | 6.63% |
| MERCK & CO INC MRK | 5.25% |
| AMGEN INC AMGN | 3.38% |
| THERMO FISHER SCIENTIFIC INC TMO | 3.37% |
| ABBOTT LABORATORIES ABT | 2.82% |
| GILEAD SCIENCES INC GILD | 2.77% |
| INTUITIVE SURGICAL INC ISRG | 2.48% |
Sector mix
Price chart
EUR7.18
-0.14 (-1.94%)
Loading historical data…
Returns
| 1 month | +3.50% |
| 3 months | +6.89% |
| 6 months | -0.04% |
| Year to date | +0.66% |
| 1 year | +16.32% |
| 3 years (ann.) | +3.20% |
| 5 years (ann.) | +1.32% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.19% |
| Sharpe (1y) | 1.07 |
| Sharpe (3y) | 0.29 |
| Sortino (1y) | 2.07 |
| Max drawdown (1y) | -11.14% |
| Max drawdown (5y) | -20.32% |
| Max drawdown (full) | -20.32% |
| Beta vs S&P 500 (1y) | 0.19 |
| Correlation vs S&P 500 (1y) | 0.15 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
36
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.56%
CVaR 95% (daily)
-2.24%
GARCH vol forecast (22d)
0.99%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
61.0%
Effective holdings
17
Disclosed positions
65
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IUHE.AS
0.18%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | EUR 0.0237 |
| 2026-03-19 | 2026-03-31 | EUR 0.0225 |
| 2025-12-11 | 2025-12-24 | EUR 0.0224 |
| 2025-09-11 | 2025-09-24 | EUR 0.0222 |
| 2025-06-12 | 2025-06-25 | EUR 0.0215 |
| 2025-03-13 | 2025-03-26 | EUR 0.0220 |
| 2024-12-12 | 2024-12-27 | EUR 0.0224 |
| 2024-09-12 | 2024-09-25 | EUR 0.0213 |
| 2024-06-13 | 2024-06-26 | EUR 0.0211 |
| 2024-03-14 | 2024-03-27 | EUR 0.0210 |
| 2023-12-14 | 2023-12-29 | EUR 0.0205 |
| 2023-09-14 | 2023-09-27 | EUR 0.0207 |
| 2023-06-15 | 2023-06-28 | EUR 0.0208 |
| 2023-03-16 | 2023-03-29 | EUR 0.0203 |
| 2022-12-15 | 2022-12-30 | EUR 0.0186 |
| 2022-09-15 | 2022-09-28 | EUR 0.0215 |
| 2022-06-16 | 2022-06-29 | EUR 0.0196 |
| 2022-03-17 | 2022-03-30 | EUR 0.0203 |
| 2021-12-16 | 2021-12-31 | EUR 0.0197 |
| 2021-09-16 | 2021-09-29 | EUR 0.0196 |
| 2021-06-17 | 2021-06-30 | EUR 0.0187 |
| 2021-03-11 | 2021-03-24 | EUR 0.0180 |
| 2020-12-10 | 2020-12-23 | EUR 0.0168 |
| 2020-09-17 | 2020-09-30 | EUR 0.0138 |
ESG profile
Derived from holdings
covers 96.2% of the portfolio by weight
(56 scored constituents)
Environmental
68.8
class avg 63.0
Social
62.4
class avg 62.3
Governance
67.8
class avg 64.9
Total ESG
66.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Schwab U.S. Dividend Equity ETF SCHD | 0.06% | 98.55B | 17.0% |
| Vanguard Dividend Appreciation ETF VIG | 0.04% | 127.80B | 15.7% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 13.4% |
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 11.2% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 8.9% |
