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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 4:10 PM ET 12/07/2021

Performance

  • 1 Week
  • +1.97%
  • 1 Month
  • -1.57%
  • 3 Months
  • -3.51%
  • 1 Yr Return
  • +13.86%
  • 5 Yr Return
  • +84.39%

Sector Breakdown

Health Care 91.80%
Industrials 4.37%
Consumer Services 2.30%
Technology 0.99%
Non Classified Equity 0.13%
Consumer Goods 0.04%

Geographic Exposure

United States 67.31%
Switzerland 8.81%
Japan 5.21%
United Kingdom 4.30%
Denmark 3.34%
Ireland 2.53%
Germany 2.09%
Australia 1.91%
France 1.75%
Netherlands 0.97%
China 0.68%
Korea 0.25%
Belgium 0.21%
Luxembourg 0.21%
Canada 0.16%
Brazil 0.11%
Spain 0.09%
Unidentified 0.04%
Hong Kong 0.00%

Top 10 Holdings

Symbol Company Name % Of Assets
UNH UnitedHealth Group Inc ORD 5.95%
JNJ Johnson & Johnson ORD 5.87%
ROG Roche Holding AG 3.73%
TMO Thermo Fisher Scientific Inc ORD 3.41%
PFE Pfizer Inc ORD 3.36%
ABT Abbott Laboratories ORD 3.13%
MRK Merck & Co Inc ORD 3.06%
ABBV Abbvie Inc ORD 2.78%
LLY Eli Lilly and Co ORD 2.77%
NOVN Novartis AG ORD 2.76%

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 168.69 B
Total Net Assets 3.42 K
Management Fee 0.43%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Global Health/Biotechnology Fds
Number Of Holdings 130
Expense Ratio 0.43
Dividend 0.53
Dividend Frequency Semiannual

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