ETF Objective

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Healthcare Sector Index.

Stock Chart

as of 11:06 AM ET 09/21/2021

Performance

  • 1 Week
  • -0.47%
  • 1 Month
  • -3.15%
  • 3 Months
  • +5.13%
  • 1 Yr Return
  • +18.86%
  • 5 Yr Return
  • +70.22%

Sector Breakdown

Health Care 91.91%
Industrials 4.38%
Consumer Services 2.21%
Technology 1.00%
Non Classified Equity 0.10%
Consumer Goods 0.06%

Geographic Exposure

United States 66.99%
Switzerland 9.19%
Japan 5.13%
United Kingdom 4.10%
Denmark 3.09%
Ireland 2.85%
Germany 2.26%
France 1.84%
Australia 1.83%
Netherlands 0.98%
China 0.69%
Korea 0.33%
Luxembourg 0.20%
Belgium 0.19%
Canada 0.19%
Spain 0.11%
Unidentified 0.04%
Hong Kong 0.00%

Top 10 Holdings

Symbol Company Name % Of Assets
JNJ Johnson & Johnson ORD 6.32%
UNH UnitedHealth Group Inc ORD 5.42%
ROG Roche Holding AG 3.79%
PFE Pfizer Inc ORD 3.34%
NOVN Novartis AG ORD 3.18%
ABT Abbott Laboratories ORD 3.00%
TMO Thermo Fisher Scientific Inc ORD 2.96%
ABBV Abbvie Inc ORD 2.86%
MRK Merck & Co Inc ORD 2.71%
LLY Eli Lilly and Co ORD 2.70%

ETF Overview

Sponsor BlackRock
iNav Ticker NPHV
Inception Date 11/13/2001
Name iShares:Glbl HealthCare
CUSIP 464287325
Prospectus Date 07/30/2021

ETF Characteristics

Market Capitalization 163.67 B
Total Net Assets 3.52 K
Management Fee 0.43%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Global Health/Biotechnology Fds
Number Of Holdings 128
Expense Ratio 0.43
Dividend 0.53
Dividend Frequency Semiannual

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