iShares Healthcare Innovation UCITS ETF (AMS:HEAL)

Netherlands flag Netherlands · Delayed Price · Currency is EUR
7.33
-0.09 (-1.20%)
At close: May 15, 2026
Assets838.30M
Expense Ratio0.40%
PE Ratio20.10
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+14.51%
Volume16,997
Open7.39
Previous Close7.42
Day's Range7.33 - 7.39
52-Week Low6.35
52-Week High8.21
Betan/a
Holdings196
Inception DateSep 8, 2016

About HEAL

iShares Healthcare Innovation UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in public equity markets across the globe. The fund invests in stocks of companies operating in the healthcare innovation sector. It invests in stocks of small-cap, mid-cap and large-cap companies. The fund seeks to track the performance of the iSTOXX FactSet Breakthrough Healthcare Index, by employing representative sampling methodology. iShares Healthcare Innovation UCITS ETF was formed on September 8, 2016 and is domiciled in Ireland.

Asset Class Equity
Category Health Care
Stock Exchange Euronext Amsterdam
Ticker Symbol HEAL
Provider iShares
Index Tracked STOXX Global Breakthrough Healthcare Index - Benchmark TR Net

Performance

HEAL had a total return of 14.51% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.48%.

Top 10 Holdings

22.14% of assets
NameSymbolWeight
Moderna, Inc.MRNA2.63%
Illumina, Inc.ILMN2.60%
UCB SAUCB2.36%
Biogen Inc.BIIB2.31%
Johnson & JohnsonJNJ2.25%
Merck & Co., Inc.MRK2.17%
GSK plcGSK1.97%
Novartis AGNOVN1.96%
Neurocrine Biosciences, Inc.NBIX1.96%
Natera, Inc.NTRA1.94%
View More Holdings