iShares Healthcare Innov ETF USD Acc (LSE:HEAL) - ETF price


ETF Report

iShares Healthcare Innovation UCITS ETF USD (Acc) HEAL

Closing Price
USD6.95

1 Day Change
0.05|0.67%

As of 17/01/2020

Last Close6.95
52-Wk Range5.49 - 6.96
Yield %0.00
ISINIE00BYZK4776
Volume48,694
Premium %0.42

Growth Of 10,000 (USD) 31/12/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---36.03-3.5712.48
Category---20.38-3.3121.72
Benchmark---19.802.5123.24
  • Fund: iShares Healthcare Innovation UCITS ETF USD (Acc)
  • Category: Sector Equity Healthcare
  • Benchmark: MSCI World/Health Care NR USD
Trailing Returns % (USD) 17/01/2020
FundCatBmark
YTD3.992.342.58
3 Years Annualised14.2412.1815.00
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Healthcare
ISINIE00BYZK4776
NAV 17/01/2020USD 6.92
Day Change0.67%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 16/01/2020536.19 USD
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/09/2016

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

iSTOXX FactSet Breakthrough HC NR USD

Morningstar® Benchmark

MSCI World/Health Care NR USD

Investment Objective

The Fund seeks to track the performance of an index composed of developed and emerging market companies which are generating significant revenues from specific sectors focused on pushing the boundaries in medical treatment and technology.

Portfolio Profile16/01/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMomenta Pharmaceuticals Inc Healthcare1.95
IncreaseRa Pharmaceuticals Inc Healthcare1.76
IncreaseEpizyme Inc Healthcare1.67
IncreaseNevro Corp Healthcare1.53
IncreaseGalapagos NV Healthcare1.45
Asset Allocation %
LongShortNet
Stocks99.830.0099.83
Bonds0.010.000.01
Cash1.181.020.16
Other0.000.000.00
Top Stock Regions
Region%
United States71.18
Eurozone7.02
Asia - Developed6.59
Europe - ex Euro6.01
Japan5.56
Top Stock Sectors
Stock Sectors%
Healthcare97.38
Technology0.92
Financial Services0.91
Industrials0.79
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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