Performance funds/ETFs
iShares | iShares S&P500 Health Care Sector ETF Euro-hedged Dis
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Health Care Index. The Index is a free float-adjusted market capitalisation weighted index that comprises companies included in the S&P 500 that are within the Global Industry Classification Standard (GICS) health care sector based on the Global Investable Market Indices methodology.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€6,83
Quote date
28-05-2026
Performance in EUR
Date
28-05-2026
This year
-3,03%
1 week
1,83%
1 month
4,76%
3 months
-6,04%
6 months
-4,60%
1 year
13,64%
3 years (annualised)
4,90%
5 years (annualised)
3,03%
Since start (annualised)
6,66%
Indicators
Standard deviation (3yr)
17,00%
Share ratio (3yr)
0,05
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
Eli Lilly and Co
14,03 %
Johnson & Johnson
10,49 %
AbbVie Inc
7,07 %
UnitedHealth Group Inc
6,35 %
Merck & Co Inc
5,13 %
Amgen Inc
3,53 %
Thermo Fisher Scientific Inc
3,41 %
Intuitive Surgical Inc
3,08 %
Gilead Sciences Inc
3,08 %
Abbott Laboratories
2,99 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,18%
Dividend
Dividend paying
Yes
Dividend
€0,02
Ex-dividend date
19-03-2026
Payment date
-
Dividend frequency
Quarterly
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - North America
Active/Passive
Passive
Fund code
38054
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BMBKBZ46
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€2.304,88 (28-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
15-06-2020
Benchmark
S&P 500 Capped 35/20 Health Care NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice