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ISINIE00BMBKBZ46
Stock Name/CompanyiShares S&P 500 Health Care Sector UCITS ETF
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Identifier (LEI)549300QETNU1W5JY7Z94
Ticker SymbolIUHE.AS (EUR) - CXE
IUHE (EUR) - Euronext Amsterdam
Related ETFsiShares S&P 500 Health Care Sector UCITS ETF USD (Acc)

iShares S&P 500 Health Care Sector UCITS ETF

iShares S&P 500 Health Care Sector UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BMBKBZ46. 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 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 IUHE.

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

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IE00BMBKBZ46 ETF holdings on 2025-09-25 (Thursday)

ETF trades on 2025-09-25
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
ELI LILLY (New York Stock Exchange Inc. - LLY)376,678USD 269,170,332USD 714.59New holding detected
JOHNSON & JOHNSON (New York Stock Exchange Inc. - JNJ)1,141,072USD 202,802,727USD 177.73New holding detected
ABBVIE INC (New York Stock Exchange Inc. - ABBV)836,997USD 182,917,324USD 218.54New holding detected
UNITEDHEALTH GROUP INC (New York Stock Exchange Inc. - UNH)428,854USD 148,194,788USD 345.56New holding detected
ABBOTT LABORATORIES (New York Stock Exchange Inc. - ABT)824,632USD 109,931,692USD 133.31New holding detected
MERCK & CO INC (New York Stock Exchange Inc. - MRK)1,183,461USD 91,836,574USD 77.60New holding detected
THERMO FISHER SCIENTIFIC INC (New York Stock Exchange Inc. - TMO)178,913USD 82,160,428USD 459.22New holding detected
INTUITIVE SURGICAL INC (NASDAQ - ISRG)169,869USD 74,423,006USD 438.12New holding detected
AMGEN INC (NASDAQ - AMGN)255,076USD 69,171,510USD 271.18New holding detected
BOSTON SCIENTIFIC CORP (New York Stock Exchange Inc. - BSX)702,056USD 68,899,776USD 98.14New holding detected
GILEAD SCIENCES INC (NASDAQ - GILD)588,228USD 65,287,426USD 110.99New holding detected
PFIZER INC (New York Stock Exchange Inc. - PFE)2,696,349USD 63,633,836USD 23.60New holding detected
STRYKER CORP (New York Stock Exchange Inc. - SYK)163,191USD 60,147,307USD 368.57New holding detected
MEDTRONIC PLC (New York Stock Exchange Inc. - MDT)606,848USD 57,225,766USD 94.30New holding detected
DANAHER CORP (New York Stock Exchange Inc. - DHR)301,383USD 54,688,959USD 181.46New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00BMBKBZ46 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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Detail on historic holdings of IE00BMBKBZ46

Shares Issued in IUHE.AS

DateShares IssuedNum New IUHE.AS SharesNAVMarket value of new IUHE.AS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-09-2515,736,72026,800 @ N/AEUR 6.17EUR 0EUR 0USD 4,058,645
GBP 140,880
EUR 55,923
2025-09-2415,709,9200 @ N/AEUR 6.28EUR 0EUR 0USD 4,085,529
GBP 141,973
EUR 56,244
2025-09-2315,709,9200 @ N/AEUR 6.3EUR 0EUR 0
2025-09-2215,709,9200 @ N/AEUR 6.29EUR 0EUR 0
2025-09-1915,709,9201,970,144 @ N/AEUR 6.29EUR 0EUR 0
2025-08-1213,739,7760 @ N/AEUR 6.06EUR 0EUR 0USD 4,572,950
GBP 140,018
EUR 21,243
2025-08-1113,739,7760 @ N/AEUR 6.01EUR 0EUR 0USD 4,619,490
GBP 139,187
EUR 21,110
2025-08-0813,739,7760 @ N/AEUR 6.01EUR 0EUR 0USD 4,801,330
GBP 139,509
EUR 21,217
2025-08-0713,739,7760 @ N/AEUR 5.96EUR 0EUR 0USD 4,634,600
GBP 136,791
EUR 21,156
2025-08-0613,739,7760 @ N/AEUR 6.03EUR 0EUR 0USD 4,703,680
GBP 136,046
EUR 21,163
EUR 0EUR 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

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