iShares MSCI World Health Care Sector Advanced UCITS ETF (ETR:CBUF)

Assets	608.79M
Expense Ratio	0.18%
PE Ratio	22.04
Dividend (ttm)	0.09
Dividend Yield	1.22%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	26.96%
1-Year Return	+20.40%

Volume	40,908
Open	7.14
Previous Close	7.14
Day's Range	7.11 - 7.17
52-Week Low	5.88
52-Week High	7.26
Beta	0.33
Holdings	147
Inception Date	Oct 17, 2019

About CBUF

iShares MSCI World Health Care Sector Advanced 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 public equity markets of developed countries across the globe. It seeks to invest in the stocks of companies operating in the health care sector, which include companies which manufacture health care equipment and supplies or provide health care related services, including distributors of health care products, providers of basic health-care services, and owners and operators of health care facilities and organizations, and companies involved in the research, development, production and marketing of pharmaceuticals and biotechnology products. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI World Health Care Index Net USD, by investing in the stocks of companies as per their weightings in the index. iShares MSCI World Health Care Sector Advanced UCITS ETF was formed on August 19, 2011 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Health Care
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: CBUF
• Provider: iShares
• Index Tracked: MSCI World Health Care Advanced Select 20 35 Capped Index - USD - Benchmark TR Net

Performance

CBUF had a total return of 20.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.

Top 10 Holdings

46.76% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	10.74%
Johnson & Johnson	JNJ	6.24%
AbbVie Inc.	ABBV	5.72%
Novartis AG	NOVN	4.93%
Merck & Co., Inc.	MRK	3.83%
Roche Holding AG	ROP	3.75%
UnitedHealth Group Incorporated	UNH	3.62%
AstraZeneca PLC	AZN	2.88%
Gilead Sciences, Inc.	GILD	2.64%
USD - Spendable Cash	n/a	2.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	€0.05513	Jun 30, 2026
Dec 11, 2025	€0.03125	Dec 24, 2025
Jun 12, 2025	€0.03997	Jun 25, 2025
Dec 12, 2024	€0.02852	Dec 27, 2024
Jun 13, 2024	€0.03817	Jun 26, 2024
Jun 15, 2023	€0.04728	Jun 28, 2023

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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