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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 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
LLY (Eli Lilly and Company)395,395USD 390,895,405Value increase2.3%USD 988.62Price delta increase2.3% Share price correctly matches closing price for LLY on 2025-11-11
JNJ (Johnson & Johnson)1,197,878USD 232,184,693Value increase2.9%USD 193.83Price delta increase2.9% Share price correctly matches closing price for JNJ on 2025-11-11
ABBV (AbbVie Inc)878,697USD 197,856,203Value increase3.0%USD 225.17Price delta increase3.0% Share price correctly matches closing price for ABBV on 2025-11-11
UNH (UnitedHealth Group Incorporated)450,255USD 147,436,000Value increase1.8%USD 327.45Price delta increase1.8%
MRK (Marks Electrical Group PLC)1,242,655USD 113,019,472Value increase4.8%USD 90.95Price delta increase4.8% Share price correctly matches closing price for MRK on 2025-11-11
MRK (Merck & Company Inc)1,242,655USD 113,019,472Value increase4.8%USD 90.95Price delta increase4.8% Share price correctly matches closing price for MRK on 2025-11-11
TMO (Time Out Group plc)187,851USD 110,172,733Value increase1.8%USD 586.49Price delta increase1.8%
ABT (Abbott Laboratories)865,887USD 109,967,649Value increase0.9%USD 127.00Price delta increase0.9% Share price correctly matches closing price for ABT on 2025-11-11
ISRG (Intuitive Surgical Inc)178,355USD 102,049,380Value decrease-0.7%USD 572.17Price delta decrease-0.7% Share price correctly matches closing price for ISRG on 2025-11-11
AMGN (Amgen Inc)267,810USD 90,640,295Value increase4.6%USD 338.45Price delta increase4.6% Share price correctly matches closing price for AMGN on 2025-11-11
GILD (Guild Esports Plc)617,638USD 75,697,713Value increase3.7%USD 122.56Price delta increase3.7% Share price correctly matches closing price for GILD on 2025-11-11
BSX (Boston Scientific Corporation)737,175USD 75,560,438Value increase1.6%USD 102.50Price delta increase1.6% Share price correctly matches closing price for BSX on 2025-11-11
BSX (MULSTRXSSXIMETFP)737,175USD 75,560,438Value increase1.6%USD 102.50Price delta increase1.6% Share price correctly matches closing price for BSX on 2025-11-11
PFE (Pfizer Inc)2,831,253USD 72,225,264Value increase4.6%USD 25.51Price delta increase4.6% Share price correctly matches closing price for PFE on 2025-11-11
DHR (Danaher Corporation)316,435USD 68,283,509Value increase2.2%USD 215.79Price delta increase2.2% Share price correctly matches closing price for DHR on 2025-11-11
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BMBKBZ46 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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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
2025-11-1116,765,4150 @ N/AEUR 6.91EUR 0EUR 0USD 5,245,587
EUR 269,683
GBP 144,015
2025-11-1016,765,4150 @ N/AEUR 6.76EUR 0EUR 29,322,956USD 4,845,765
EUR 268,555
GBP 143,709
2025-11-0716,765,41526,136 @ N/AEUR 6.7EUR 0EUR 0USD 5,108,466
EUR 269,160
GBP 142,050
2025-11-0616,739,2790 @ N/AEUR 6.69EUR 0EUR 2,904,440USD 4,088,215
EUR 268,393
GBP 141,499
2025-11-0516,739,2790 @ N/AEUR 6.68EUR 0EUR -2,898,864USD 4,103,742
EUR 266,985
GBP 140,841
2025-11-0416,739,2790 @ N/AEUR 6.65EUR 0EUR 3,147,181USD 4,076,487
EUR 267,288
GBP 140,900
2025-11-0316,739,2790 @ N/AEUR 6.63EUR 0EUR 0USD 4,356,141
EUR 268,044
GBP 141,975
2025-10-3116,739,2790 @ N/AEUR 6.62EUR 0EUR 14,271,832USD 4,302,157
EUR 268,196
GBP 141,579
2025-10-3016,739,2790 @ N/AEUR 6.62EUR 0EUR -17,583,961USD 6,103,912
EUR 268,702
GBP 141,687
2025-10-2916,739,279340,000 @ N/AEUR 6.61EUR 0EUR -5,697,545USD 5,698,501
EUR 271,026
GBP 142,689
EUR 0EUR 23,466,039
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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