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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 0.6% 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).

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IE00BYZK4776 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
HEAL30.650Price increase0.9%30.420Open price increase0.2%8.67 NAV increase1.9%
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
TMO (Time Out Group plc)36,139USD 21,195,162USD 586.49New holding detected
UCB.BR (UCB SA)79,588EUR 20,938,851EUR 263.09 Share price does not match closing price of 226.90 for UCB.BR on 2025-11-11New holding detected
ILMN (Illumina Inc)170,209USD 20,867,623USD 122.60 Share price correctly matches closing price for ILMN on 2025-11-11New holding detected
IQV (IQVIA Holdings Inc)93,757USD 20,488,717USD 218.53 Share price correctly matches closing price for IQV on 2025-11-11New holding detected
GMAB.CO65,444DKK 19,500,638DKK 297.97 Share price does not match closing price of 1,919.00 for GMAB.CO on 2025-11-11New holding detected
BEONE MEDICINES AG (Hong Kong Exchanges And Clearing Ltd - 6160)738,100HKD 18,748,955HKD 25.40New holding detected
NTRA (Natera Inc)90,634USD 18,735,860USD 206.72 Share price correctly matches closing price for NTRA on 2025-11-11New holding detected
A (Agilent Technologies Inc)124,294USD 18,572,009USD 149.42 Share price correctly matches closing price for A on 2025-11-11New holding detected
JNJ (Johnson & Johnson)95,750USD 18,559,223USD 193.83 Share price correctly matches closing price for JNJ on 2025-11-11New holding detected
ABBV (AbbVie Inc)79,044USD 17,798,337USD 225.17 Share price correctly matches closing price for ABBV on 2025-11-11New holding detected
NBIX (Neurocrine Biosciences Inc)120,027USD 17,678,777USD 147.29 Share price correctly matches closing price for NBIX on 2025-11-11New holding detected
GSK.L (GlaxoSmithKline PLC)734,855GBP 17,666,299GBP 24.04 Share price does not match closing price of 1,824.50 for GSK.L on 2025-11-11New holding detected
BIIB (Biogen Inc)110,609USD 17,648,772USD 159.56 Share price correctly matches closing price for BIIB on 2025-11-11New holding detected
MEDP (Medpace Holdings Inc)29,262USD 17,638,256USD 602.77 Share price correctly matches closing price for MEDP on 2025-11-11New holding detected
AMGN (Amgen Inc)51,047USD 17,276,857USD 338.45 Share price correctly matches closing price for AMGN on 2025-11-11New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BYZK4776 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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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
2025-11-11118,013,2000 @ 30.650USD 8.67USD 0USD 0USD 1,660,690
GBP 143,239
EUR 49,458
2025-11-10118,013,2000 @ 30.369USD 8.51USD 0USD 0USD 1,637,200
GBP 142,934
EUR 49,251
2025-11-07118,013,2000 @ 30.295USD 8.45USD 0USD 0USD 1,699,647
GBP 90,121
EUR 49,362
2025-11-06118,013,2000 @ 30.815USD 8.47USD 0USD 0USD 1,477,820
GBP 89,772
EUR 49,221
2025-11-05118,013,2000 @ 31.410USD 8.5USD 0USD 0USD 1,499,045
GBP 89,354
EUR 48,963
2025-11-04118,013,2000 @ 31.630USD 8.5USD 0USD 0USD 1,491,367
GBP 89,392
EUR 49,019
2025-11-03118,013,2000 @ 31.670USD 8.54USD 0USD 0USD 1,526,491
GBP 90,073
EUR 49,157
2025-10-31118,013,2000 @ 31.740USD 8.6USD 0USD 0USD 1,532,934
GBP 89,812
EUR 49,149
2025-10-30118,013,2000 @ 32.006USD 8.53USD 0USD 0USD 1,541,740
GBP 89,880
EUR 49,243
2025-10-29118,013,2000 @ 32.447USD 8.53USD 0USD 0USD 1,553,569
GBP 90,516
EUR 49,668
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

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