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ETF Objective

The Fund seeks investment results generally corresponding to the price and yield performance, before fees and expenses, of the Dow Jones US Healthcare Sector Index. Uses a representative sampling strategy. Component firms include health care providers, biotechnology firms, and manufacturers of medically related goods.

Stock Chart

as of 4:10 PM ET 12/07/2021


  • 1 Week
  • -1.69%
  • 1 Month
  • -4.67%
  • 3 Months
  • -5.87%
  • 1 Yr Return
  • +15.70%
  • 5 Yr Return
  • +95.12%

Sector Breakdown

Health Care 92.24%
Industrials 4.52%
Technology 2.21%
Non Classified Equity 0.82%

Geographic Exposure

United States 95.40%
Ireland 4.07%
Netherlands 0.23%
Jersey 0.19%
Unidentified 0.07%
Germany 0.04%

Top 10 Holdings

Symbol Company Name % Of Assets
UNH UnitedHealth Group Inc ORD 7.97%
JNJ Johnson & Johnson ORD 7.90%
TMO Thermo Fisher Scientific Inc ORD 4.58%
PFE Pfizer Inc ORD 4.49%
ABT Abbott Laboratories ORD 4.12%
MRK Merck & Co Inc ORD 4.11%
LLY Eli Lilly and Co ORD 3.97%
ABBV Abbvie Inc ORD 3.73%
DHR Danaher Corp ORD 3.64%
MDT Medtronic PLC ORD 2.96%

ETF Overview

Sponsor BlackRock
iNav Ticker XVNK
Inception Date 06/12/2000
Name iShares:US Hlthcr ETF
CUSIP 464287762
Prospectus Date 09/01/2021

ETF Characteristics

Market Capitalization 172.74 B
Total Net Assets 2.87 K
Management Fee 0.41%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Health/Biotechnology Funds
Number Of Holdings 118
Expense Ratio 0.41
Dividend 2.04
Dividend Frequency Quarterly


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