Home ETF List About
ISINIE00BYZK4776
Stock Name/CompanyiShares Healthcare Innovation UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolDRDR (GBX) - LSE
2B78 (EUR) - F
2B78.DE (EUR) - CXE
DRDR.LS (GBX) - CXE
HEAL.AS (EUR) - CXE
HEAL.LS (USD) - CXE
HEALz (USD) - CXE
HEAL (EUR) - ETF Plus
DRDR.L (GBP) - LSE

iShares Healthcare Innovation UCITS ETF USD (Acc)

iShares Healthcare Innovation UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BYZK4776. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the STOXX Global Breakthrough Healthcare 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 HEAL.

This ETF gained 0.9% recently!

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

Discover detailed technical analysis, including moving averages, RSI, and more for iShares Healthcare Innovation UCITS ETF USD (Acc).

Analyze HEAL Trends Now

IE00BYZK4776 ETF holdings on 2025-09-25 (Thursday)

ETF trades on 2025-09-25
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
HEAL31.440Price decrease-1.5%31.430Open price decrease-1.5%7.91 NAV decrease-1.5%
Loading holdings...
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
GENMAB (Omx Nordic Exchange Copenhagen A/S - GMAB)65,721DKK 19,046,958DKK 289.82New holding detected
BEONE MEDICINES AG (Hong Kong Exchanges And Clearing Ltd - 6160)741,200HKD 19,044,702HKD 25.69New holding detected
UCB SA (Nyse Euronext - Euronext Brussels - UCB)79,925EUR 18,338,250EUR 229.44New holding detected
ABBVIE INC (New York Stock Exchange Inc. - ABBV)79,379USD 17,347,487USD 218.54New holding detected
JOHNSON & JOHNSON (New York Stock Exchange Inc. - JNJ)96,156USD 17,089,806USD 177.73New holding detected
NEUROCRINE BIOSCIENCES INC (NASDAQ - NBIX)120,536USD 16,982,317USD 140.89New holding detected
THERMO FISHER SCIENTIFIC INC (New York Stock Exchange Inc. - TMO)36,292USD 16,666,012USD 459.22New holding detected
IQVIA HOLDINGS INC (New York Stock Exchange Inc. - IQV)94,154USD 16,636,070USD 176.69New holding detected
INSULET CORP (NASDAQ - PODD)50,348USD 16,291,606USD 323.58New holding detected
MEDTRONIC PLC (New York Stock Exchange Inc. - MDT)171,100USD 16,134,730USD 94.30New holding detected
CELLTRION INC (Korea Exchange (Stock Market) - 068270)126,608KRW 16,082,516KRW 127.03New holding detected
ILLUMINA INC (NASDAQ - ILMN)170,930USD 15,758,037USD 92.19New holding detected
NOVARTIS AG (SIX Swiss Exchange - NOVN)126,715CHF 15,515,799CHF 122.45New holding detected
AGILENT TECHNOLOGIES INC (New York Stock Exchange Inc. - A)124,821USD 15,214,432USD 121.89New holding detected
HOLOGIC INC (NASDAQ - HOLX)230,903USD 15,191,108USD 65.79New holding detected
Load more holdings (Load 162 more)Now loading...
Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00BYZK4776 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
Loading holdings...

Detail on historic holdings of IE00BYZK4776

Shares Issued in DRDR

DateShares IssuedNum New DRDR SharesNAVMarket value of new DRDR shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-09-25118,476,2000 @ 31.440USD 7.91USD 0USD 0USD 841,280
GBP 186,557
EUR 51,497
2025-09-24118,476,2000 @ 31.920USD 8.03USD 0USD 0USD 858,326
GBP 188,004
EUR 51,792
2025-09-23118,476,2000 @ 32.304USD 8.13USD 0USD 0
2025-09-22118,476,2000 @ 32.357USD 8.17USD 0USD 0
2025-09-19118,476,200-1,000,000 @ N/AUSD 8.14USD 0USD 0
2025-08-12119,476,2000 @ 10.232USD 7.74USD 0USD 0USD 1,887,747
GBP 341,792
EUR 104,042
2025-08-11119,476,2000 @ 10.135USD 7.63USD 0USD 0USD 1,911,690
GBP 339,764
EUR 103,493
2025-08-08119,476,2000 @ 10.145USD 7.65USD 0USD 0USD 1,844,120
GBP 340,550
EUR 64,308
2025-08-07119,476,2000 @ 9.995USD 7.62USD 0USD 0USD 1,919,630
GBP 260,852
EUR 64,123
2025-08-06119,476,2000 @ 9.980USD 7.59USD 0USD 0USD 1,941,990
GBP 259,431
EUR 64,146
USD 0USD 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

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.