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.

IE00BYZK4776 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 HEAL.AS EUR 7.715-0.8% EUR 7.758-0.2% USD 9.18 (EUR 7.76)0.2% 0.61% Net Asset Value increased but ETF price fell

Loading holdings... Values based on adjusted close price on 2026-02-09 IE00BYZK4776 Holdings on 2026-02-06 (Friday) ETF trades on 2026-02-06 Loading holdings... Values based on adjusted close price on 2026-02-06 Detail on historic holdings of IE00BYZK4776 Shares Issued in HEAL Date Shares Issued Num New HEAL Shares NAV Market value of new HEAL shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-02-09 117,013,200 0 @ EUR 7.715 USD 9.18 EUR 0 (USD 0) USD 0 USD   2,748,415 USD-ICSUAGD   560,956 USD-HSBFT   190,000 GBP   183,652 INR   42,108 TWD   31,538 NOK   26,142 ILS   1,786 USD-EUR   -2 USD-CHF   -2 USD-JPY   -1 USD-GBP   -1 USD-HKD   -1 USD-DKK   -1 USD-AUD   0 USD-SEK   0 USD-RTYH6   1,887,270 USD-IXCH6   3,324,090 USD-KRW   -121 AUD   -493 SEK   -16,344 DKK   -39,521 HKD   -84,923 CHF   -97,188 KRW   -120,586 JPY   -146,343 EUR   -152,213 2026-02-06 117,013,200 500,000 @ N/A USD 9.16 N/A (USD 0) USD 4,285,587 USD   1,371,876 USD-ICSUAGD   560,956 GBP   238,009 CHF   191,511 USD-HSBFT   172,000 EUR   153,549 KRW   94,033 DKK   76,805 HKD   75,575 INR   42,156 AUD   39,356 SEK   31,875 TWD   31,381 NOK   25,886 JPY   15,962 ILS   1,770 USD-RTYH6   937,265 USD-IXCH6   1,917,000 2026-02-03 116,513,200 0 @ EUR 7.903 USD 9.26 EUR 0 (USD 0) USD 0 2026-02-02 116,513,200 -1,000,000 @ EUR 7.890 USD 9.32 EUR -7,890,000 (USD -9,349,019) USD 0 USD-ICSUAGD   5,504,249 EUR   771,129 CHF   573,846 KRW   539,424 GBP   415,993 HKD   398,861 JPY   331,874 DKK   323,549 USD-HSBFT   173,000 SEK   136,608 AUD   126,756 INR   41,763 TWD   31,430 NOK   25,792 USD-CHF   5,778 USD-KRW   7,693 USD-EUR   5,459 USD-JPY   2,919 USD-DKK   2,274 ILS   1,775 USD-SEK   1,371 USD-GBP   1,191 USD-AUD   810 USD-HKD   8 USD-RTYH6   927,605 USD-IXCH6   1,893,600 USD   -6,235,788 2026-01-30 117,513,200 0 @ EUR 7.815 USD 9.32 EUR 0 (USD 0) USD -8,886,135 USD-ICSUAGD   831,746 EUR   777,773 CHF   582,491 KRW   548,756 GBP   418,477 HKD   398,853 JPY   334,918 DKK   326,456 USD-HSBFT   173,000 SEK   138,368 AUD   127,887 INR   41,550 TWD   31,605 NOK   26,102 ILS   1,781 USD-EUR   -6 USD-CHF   -8 USD-HKD   -3 USD-JPY   -3 USD-DKK   -3 USD-SEK   -1 USD-AUD   -1 USD-KRW   0 USD-GBP   1 USD-RTYH6   918,610 USD-IXCH6   1,881,840 USD   -1,640,100 2026-01-29 117,513,200 0 @ EUR 7.853 USD 9.39 EUR 0 (USD 0) USD 0 USD   1,358,108 USD-ICSUAGD   831,746 GBP   242,864 USD-HSBFT   173,000 EUR   164,357 KRW   119,210 HKD   82,589 DKK   77,008 INR   41,563 AUD   35,359 SEK   35,021 TWD   31,804 NOK   26,081 JPY   14,716 CHF   9,830 ILS   1,780 USD-RTYH6   932,435 USD-IXCH6   1,871,160 2026-01-28 117,513,200 0 @ EUR 7.903 USD 9.42 EUR 0 (USD 0) USD 0 2026-01-27 117,513,200 0 @ EUR 8.013 USD 9.56 EUR 0 (USD 0) USD 0 USD   1,462,809 USD-ICSUAGD   831,746 GBP   242,634 USD-HSBFT   173,000 EUR   164,515 KRW   117,573 HKD   82,640 DKK   77,154 INR   41,669 SEK   35,111 TWD   31,673 NOK   25,978 JPY   14,678 CHF   9,834 ILS   1,772 USD-AUD   604 USD-RTYH6   937,160 USD-IXCH6   1,891,320 AUD   -9,961 2026-01-26 117,513,200 500,000 @ EUR 8.028 USD 9.53 EUR 4,014,000 (USD 4,760,002) USD 0 USD   2,870,622 USD-ICSUAGD   831,746 USD-HSBFT   173,000 GBP   157,376 INR   41,567 TWD   31,619 NOK   25,690 USD-CHF   5,467 USD-JPY   4,554 USD-EUR   3,606 USD-KRW   3,448 ILS   1,767 USD-DKK   1,491 USD-GBP   884 USD-SEK   512 USD-AUD   429 USD-HKD   8 USD-RTYH6   934,815 USD-IXCH6   1,924,320 AUD   -9,922 SEK   -17,331 DKK   -52,817 HKD   -75,679 KRW   -90,131 EUR   -147,527 JPY   -153,027 CHF   -275,773 2026-01-23 117,013,200 0 @ EUR 8.072 USD 9.46 EUR 0 (USD 0) USD 4,510,132 USD   2,894,743 USD-ICSUAGD   826,030 USD-HSBFT   173,000 GBP   155,729 INR   41,567 TWD   31,523 NOK   25,496 ILS   1,756 USD-KRW   -49 USD-EUR   -3 USD-CHF   -3 USD-JPY   -2 USD-HKD   -2 USD-DKK   -1 USD-SEK   -1 USD-GBP   0 USD-AUD   0 USD-RTYH6   937,860 USD-IXCH6   1,916,640 AUD   -9,828 SEK   -17,160 DKK   -52,206 HKD   -75,671 KRW   -88,612 EUR   -145,810 JPY   -148,855 CHF   -270,460 EUR-3,876,000 USD -90,416 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 HEAL.AS Date Event 2026-02-02 1,000,000 shares HEAL (IE00BYZK4776) bought back @ EUR 7.8899998664856 2026-01-26 500,000 shares issued in HEAL (IE00BYZK4776) @ EUR 8.0279998779297 2026-01-21 500,000 shares issued in HEAL (IE00BYZK4776) @ EUR 8.0539999008179 2026-01-08 1,000,000 shares issued in HEAL (IE00BYZK4776) @ EUR 8.0640001296997 2025-12-31 500,000 shares issued in HEAL (IE00BYZK4776) @ EUR 7.6710000038147 2025-12-22 2,500,000 shares HEAL (IE00BYZK4776) bought back @ EUR 7.664999961853 2025-12-17 HEAL NAV decreased by 0.34% from 2025-12-16 to 2025-12-17. 2025-12-16 HEAL NAV decreased by 0.89% from 2025-12-15 to 2025-12-16. 2025-12-15 HEAL NAV increased by 0.45% from 2025-12-12 to 2025-12-15. 2025-12-12 HEAL NAV decreased by 0.55% from 2025-12-11 to 2025-12-12. 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