iShares MSCI World Health Care Sector ESG UCITS ETF

iShares MSCI World Health Care Sector ESG UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BJ5JNZ06. 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 MSCI World Health Care Advanced Select 20 35 Capped Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing 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 WHCS.

IE00BJ5JNZ06 Holdings on 2026-02-10 (Tuesday)

ETF trades on 2026-02-10

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment WHCS.AS USD 7.9630.1% USD 7.944-0.1% USD 7.92 -0.3% -0.54% Net Asset Value decreased but ETF price rose Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-02-10 IE00BJ5JNZ06 Holdings on 2026-02-09 (Monday) ETF trades on 2026-02-09 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment WHCS.AS USD 7.9520.9% USD 8.0081.6% USD 7.94 -0.3% -0.15% Net Asset Value decreased but ETF price rose Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-02-09 Detail on historic holdings of IE00BJ5JNZ06 Shares Issued in WHCS Date Shares Issued Num New WHCS Shares NAV Market value of new WHCS shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-02-10 78,398,278 25,171 @ N/A USD 7.92 N/A (USD 0) USD 0 USD   2,409,948 USD-ICSUAGD   694,945 EUR   458,848 JPY   345,017 GBP   252,760 USD-HSBFT   183,000 CHF   144,772 EUR-HSBFT   82,210 NZD   33,243 DKK   24,644 SEK   20,728 CAD   10,376 AUD   7,865 HKD   248 EUR-HGH6   1,349,424 USD-IXCH6   2,987,750 2026-02-09 78,373,107 -43,150 @ USD 7.952 USD 7.94 USD -343,142 USD 0 USD   2,448,560 USD-ICSUAGD   694,945 EUR   457,866 JPY   341,365 GBP   252,852 USD-HSBFT   184,000 CHF   144,564 EUR-HSBFT   82,196 NZD   33,204 DKK   24,642 SEK   20,631 CAD   10,340 AUD   7,868 HKD   248 EUR-HGH6   1,337,655 USD-IXCH6   3,007,510 2026-02-06 78,416,257 -49,091 @ N/A USD 7.96 N/A (USD 0) USD 0 USD   2,436,805 USD-ICSUAGD   674,717 EUR   450,025 JPY   338,106 GBP   246,838 USD-HSBFT   170,000 CHF   142,886 EUR-HSBFT   81,555 NZD   33,018 DKK   24,457 SEK   20,401 CAD   10,292 AUD   7,776 HKD   248 EUR-HGH6   1,326,313 USD-IXCH6   3,035,250 2026-02-03 78,465,348 0 @ USD 7.917 USD 7.86 USD 0 USD 0 2026-02-02 78,465,348 0 @ USD 7.925 USD 7.92 USD 0 USD 0 USD   2,384,792 EUR   434,526 USD-ICSUAGD   393,667 DKK   372,964 JPY   340,668 GBP   247,083 USD-HSBFT   175,000 CHF   141,716 EUR-HSBFT   81,365 NZD   32,891 SEK   20,524 CAD   10,250 AUD   7,706 HKD   248 EUR-HGH6   1,331,181 USD-IXCH6   2,998,200 2026-01-30 78,465,348 -29,528 @ USD 7.868 USD 7.89 USD -232,335 USD 0 USD   2,396,685 EUR   437,887 USD-ICSUAGD   393,667 DKK   376,315 JPY   343,793 GBP   248,311 USD-HSBFT   175,000 CHF   143,851 EUR-HSBFT   82,086 NZD   33,199 SEK   20,789 CAD   10,363 AUD   7,775 HKD   248 EUR-HGH6   1,324,895 USD-IXCH6   2,979,580 2026-01-29 78,494,876 0 @ USD 7.879 USD 7.86 USD 0 USD 0 USD   2,383,972 EUR   433,095 USD-ICSUAGD   393,667 DKK   377,373 JPY   346,999 GBP   249,071 USD-HSBFT   176,000 CHF   144,225 EUR-HSBFT   82,314 NZD   33,111 SEK   20,767 CAD   10,353 AUD   7,746 HKD   248 EUR-HGH6   1,321,204 USD-IXCH6   2,962,670 2026-01-28 78,494,876 -112,038 @ USD 7.884 USD 7.87 USD -883,341 USD 0 USD   2,383,971 EUR   432,418 USD-ICSUAGD   393,667 DKK   377,868 JPY   335,016 GBP   249,542 USD-HSBFT   176,000 CHF   144,001 EUR-HSBFT   83,608 NZD   33,122 SEK   20,785 CAD   10,350 AUD   7,767 HKD   249 EUR-HGH6   1,324,172 USD-IXCH6   2,971,980 2026-01-27 78,606,914 0 @ USD 8.029 USD 7.98 USD 0 USD 0 USD   2,410,248 EUR   465,976 USD-ICSUAGD   393,667 DKK   378,092 JPY   335,595 GBP   248,836 USD-HSBFT   176,000 CHF   144,272 EUR-HSBFT   83,664 NZD   32,979 SEK   20,822 CAD   10,311 AUD   7,731 HKD   249 EUR-HGH6   1,358,327 USD-IXCH6   2,994,590 2026-01-26 78,606,914 -14,527 @ USD 8.056 USD 8.07 USD -117,032 USD 0 USD   2,577,734 EUR   450,345 USD-ICSUAGD   393,667 DKK   376,252 JPY   334,330 GBP   248,040 USD-HSBFT   176,000 CHF   143,145 EUR-HSBFT   83,272 NZD   32,900 SEK   20,638 CAD   10,258 USD-AUD   1,908 HKD   249 EUR-HGH6   1,345,182 USD-IXCH6   3,046,840 AUD   -109,557 USD-1,575,851 USD 0 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 WHCS.AS Date Event 2026-02-09 43,150 shares WHCS (IE00BJ5JNZ06) bought back @ USD 7.9523000717163 2026-01-30 29,528 shares WHCS (IE00BJ5JNZ06) bought back @ USD 7.8682999610901 2026-01-28 112,038 shares WHCS (IE00BJ5JNZ06) bought back @ USD 7.8843002319336 2026-01-26 14,527 shares WHCS (IE00BJ5JNZ06) bought back @ USD 8.0562000274658 2026-01-23 981,971 shares issued in WHCS (IE00BJ5JNZ06) @ USD 8.0136995315552 2026-01-22 15,534 shares WHCS (IE00BJ5JNZ06) bought back @ USD 8.0334997177124 2026-01-21 777,050 shares issued in WHCS (IE00BJ5JNZ06) @ USD 7.9299998283386 2026-01-19 291,260 shares issued in WHCS (IE00BJ5JNZ06) @ USD 7.8756999969482 2026-01-16 276,269 shares WHCS (IE00BJ5JNZ06) bought back @ USD 7.9549999237061 2026-01-15 368,212 shares WHCS (IE00BJ5JNZ06) bought back @ USD 7.9270000457764 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. Copyright Market Footprint Ltd. Privacy Policy