iShares S&P 500 Health Care Sect ETF$Acc GBP (LSE:IHCU) - ETF price - Overview


ETF Report

iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) IHCU

Closing Price
GBX475.60

1 Day Change
0.00|0.00%

As of 19/04/2019

Last Close475.60
52-Wk Range417.40 - 544.25
Yield %-
ISINIE00B43HR379
Volume28,617
Discount % %-0.93

Growth Of 10,000 (GBP) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--16.5911.3110.434.57
Category--7.359.962.707.83
Benchmark--11.169.438.895.69
  • Fund: iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP)
  • Category: Sector Equity Healthcare
  • Benchmark: MSCI World/Health Care NR USD
Trailing Returns % (GBP) 19/04/2019
FundCatBmark
YTD-2.55-0.19-0.63
3 Years Annualised11.398.119.45
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Healthcare
ISINIE00B43HR379
NAV 19/04/2019GBX 475.60
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 18/04/20191,100.76 USD
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/11/2015

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P 500 Capped 35/20 Health Care USD

Morningstar® Benchmark

MSCI World/Health Care NR USD

Investment Objective

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Health Care Index

Portfolio Profile18/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseJohnson & Johnson Healthcare11.32
IncreasePfizer Inc Healthcare6.76
IncreaseUnitedHealth Group Inc Healthcare6.57
IncreaseMerck & Co Inc Healthcare5.84
IncreaseAbbott Laboratories Healthcare4.01
Asset Allocation %
LongShortNet
Stocks99.470.0099.47
Bonds0.110.000.11
Cash0.420.000.42
Other0.000.000.00
Top Stock Regions
Region%
United States99.57
United Kingdom0.43
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sectors%
Healthcare99.36
Technology0.64
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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