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ISINIE00B43HR379
Fund NameiShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
ETF TypeETF
CountryUK
Umbrella EntityiShares V Public Limited Company
LEI549300QETNU1W5JY7Z94
Ticker SymbolIHCU (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
Related ETFsiShares S&P 500 Health Care Sector UCITS ETF

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.

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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 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
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Values based on adjusted close price on 2025-12-24



IE00B43HR379 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
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Values based on adjusted close price on 2025-12-23



Detail on historic holdings of IE00B43HR379

Shares Issued in IUHC

DateShares IssuedNum New IUHC SharesNAVMarket value of new IUHC shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-24220,620,7890 @ N/AUSD 12.48USD 0USD 0USD 5,229,981
GBP 150,721
EUR 6,500
2025-12-23220,620,789250,000 @ N/AUSD 12.42USD 0USD 0USD 5,327,017
GBP 150,459
EUR 6,498
2025-12-22220,370,789696,388 @ N/AUSD 12.44USD 0USD 3,104,622USD 3,592,004
GBP 150,136
EUR 6,492
2025-12-19219,674,4010 @ N/AUSD 12.36USD 0USD 16,506,365GBP 149,098
EUR 6,462
USD -23,660
2025-12-18219,674,4010 @ N/AUSD 12.28USD 0USD 0USD 7,475,297
GBP 149,461
EUR 6,472
2025-12-17219,674,401-514,179 @ N/AUSD 12.27USD 0USD 0USD 7,478,686
GBP 149,522
EUR 6,487
2025-12-16220,188,5805,500,000 @ N/AUSD 12.29USD 0USD -6,133,465USD 8,199,568
GBP 149,700
EUR 6,496
2025-12-15214,688,5800 @ N/AUSD 12.45USD 0USD 68,341,637USD 7,698,250
GBP 149,466
EUR 5,214
2025-12-12214,688,5800 @ N/AUSD 12.29USD 0USD 0USD 7,410,274
GBP 149,020
EUR 5,203
2025-12-11214,688,580299,827 @ N/AUSD 12.25USD 0USD 0USD 7,414,880
GBP 149,918
EUR -74,736
USD 0USD 81,819,160
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

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

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