iShares S&P 500 Health Care Sector UCITS ETF (AMS:IUHE)

Netherlands flag Netherlands · Delayed Price · Currency is EUR
6.30
+0.01 (0.17%)
Jul 25, 2025, 4:54 PM CET
0.17%
Assets84.60M
Expense Ratio0.18%
PE Ration/a
Dividend (ttm)0.09
Dividend Yield1.40%
Ex-Dividend DateJun 12, 2025
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return-9.48%
Volume9,347
Open6.29
Previous Close6.29
Day's Range6.29 - 6.30
52-Week Low5.93
52-Week High7.44
Beta0.53
Holdings69
Inception DateJun 15, 2020

About IUHE

iShares S&P 500 Health Care Sector UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the health care sector, which include companies involved in the health care equipment and supplies or provide health care related services, including distributors of health care products, providers of basic health-care services, owners and operators of health care facilities and organizations, and research, development, production, and marketing of pharmaceuticals and biotechnology products. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P 500 Health Care Index, by investing in the stocks of companies as per their weightings in the index. iShares S&P 500 Health Care Sector UCITS ETF was formed on August 22, 2011 and is domiciled in Ireland.

Asset Class Equity
Category Health Care
Region North America
Stock Exchange Euronext Amsterdam
Ticker Symbol IUHE
Provider iShares
Index Tracked S&P 500 CAPPED 35/20 HEALTH CARE NTR

Performance

IUHE had a total return of -9.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.

Top 10 Holdings

55.38% of assets
NameSymbolWeight
Eli Lilly and CompanyLLY12.56%
Johnson & JohnsonJNJ8.29%
AbbVie Inc.ABBV6.84%
UnitedHealth Group IncorporatedUNH5.36%
Abbott LaboratoriesABT4.53%
Merck & Co., Inc.MRK4.17%
Intuitive Surgical, Inc.ISRG3.87%
Amgen Inc.AMGN3.33%
Boston Scientific CorporationBSX3.22%
Thermo Fisher Scientific Inc.TMO3.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 12, 2025€0.0215Jun 25, 2025
Mar 13, 2025€0.022Mar 26, 2025
Dec 12, 2024€0.0224Dec 27, 2024
Sep 12, 2024€0.0213Sep 25, 2024
Jun 13, 2024€0.0211Jun 26, 2024
Mar 14, 2024€0.021Mar 27, 2024
Full Dividend History