ISIN	IE00B43HR379
Fund Name	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
ETF Type	ETF
Country	UK
Umbrella Entity	iShares V Public Limited Company
LEI	549300QETNU1W5JY7Z94
Ticker Symbol	IHCU (GBX) - LSE IUHC (USD) - LSE QDVG (EUR) - F IHCU.LS (GBX) - CXE IUHC.LS (USD) - CXE IUHCz (USD) - CXE QDVG.DE (EUR) - CXE IHCU.L (GBP) - LSE IUHC.L (GBP) - LSE

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

iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B43HR379. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the S&P 500 Capped 35/20 Health Care Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IUHC.

Related ETFs	iShares S&P 500 Health Care Sector UCITS ETF

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B43HR379 Holdings on 2026-03-12 (Thursday)

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Values based on adjusted close price on 2026-03-12

IE00B43HR379 Holdings on 2026-03-11 (Wednesday)

ETF trades on 2026-03-11

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Values based on adjusted close price on 2026-03-11

Detail on historic holdings of IE00B43HR379

Shares Issued in IUHC

Date	Shares Issued	Num New IUHC Shares	NAV	Market value of new IUHC shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2026-03-12	217,044,041	43,893 @ N/A	USD 12.02	N/A (USD 0)	USD 0	EUR 78,732 GBP 159,141 USD 7,002,046 USD-ICSUAGD 5,375,545 USD-IXCH6 12,427,100 USD-MSIFT 778,000
2026-03-11	217,000,148	-500,000 @ N/A	USD 12.24	N/A (USD 0)	USD 0	EUR 79,033 GBP 159,737 USD 7,037,954 USD-ICSUAGD 5,375,545 USD-IXCH6 12,646,040 USD-MSIFT 780,000
2026-03-10	217,500,148	0 @ N/A	USD 12.26	N/A (USD 0)	USD -6,118,838	EUR 79,579 GBP 160,428 USD 8,984,584 USD-ICSUAGD 3,482,384 USD-IXCH6 12,676,380 USD-MSIFT 782,000
2026-03-09	217,500,148	-1,750,000 @ N/A	USD 12.35	N/A (USD 0)	USD 0	EUR 79,210 GBP 159,689 USD 8,855,940 USD-ICSUAGD 3,473,909 USD-IXCH6 12,764,940 USD-MSIFT 714,000
2026-03-06	219,250,148	1,028,170 @ N/A	USD 12.23	N/A (USD 0)	USD -21,362,632	EUR 79,111 GBP 155,434 USD 7,832,565 USD-ICSUAGD 3,473,909 USD-IXCH6 11,562,000 USD-MSIFT 714,000
2026-03-04	218,221,978	-1,000,000 @ N/A	USD 12.58	N/A (USD 0)	USD 12,550,870	EUR 79,528 GBP 155,504 USD 8,151,530 USD-ICSUAGD 3,473,910 USD-IXCH6 11,894,200 USD-MSIFT 715,000
2026-02-26	219,221,978	-14,132 @ N/A	USD 12.6	N/A (USD 0)	USD -6,288,834	EUR 80,536 GBP 156,924 USD 9,243,460 USD-ICSUAGD 3,473,910 USD-IXCH6 13,202,800 USD-MSIFT 789,000
2026-02-18	219,236,110	0 @ N/A	USD 12.63	N/A (USD 0)	USD 194,329	EUR 78,132 GBP 157,307 USD 8,129,980 USD-ICSUAGD 3,444,640 USD-IXCH6 11,167,800 USD-MSIFT 671,000
2026-02-17	219,236,110	0 @ N/A	USD 12.6	N/A (USD 0)	USD 0	EUR 78,063 GBP 156,819 USD 9,482,340 USD-ICSUAGD 2,126,760 USD-IXCH6 11,144,000 USD-MSIFT 671,000
2026-02-16	219,236,110	-1,218,037 @ N/A	USD 12.63	N/A (USD 0)	USD 0	EUR 78,347 GBP 158,317 USD 9,962,960 USD-ICSUAGD 1,649,960 USD-IXCH6 11,166,400 USD-MSIFT 671,000
				0	USD -21,025,105

The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Recent events of

Date	Event
2025-12-18	IUHC NAV increased by 0.08% from 2025-12-17 to 2025-12-18.
2025-12-17	IUHC NAV decreased by 0.16% from 2025-12-16 to 2025-12-17.
2025-12-16	IUHC NAV decreased by 1.29% from 2025-12-15 to 2025-12-16.
2025-12-15	IUHC NAV increased by 1.30% from 2025-12-12 to 2025-12-15.
2025-12-12	IUHC NAV increased by 0.33% from 2025-12-11 to 2025-12-12.
2025-12-11	IUHC NAV increased by 0.91% from 2025-12-10 to 2025-12-11.
2025-12-10	IUHC NAV increased by 1.51% from 2025-12-09 to 2025-12-10.
2025-12-09	IUHC NAV decreased by 0.99% from 2025-12-08 to 2025-12-09.
2025-12-08	IUHC NAV decreased by 1.23% from 2025-12-05 to 2025-12-08.
2025-12-05	IUHC NAV decreased by 0.41% from 2025-12-04 to 2025-12-05.

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.