iShares Global Healthcare ETF
ALTAR
Score™
7.1% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
16.0x P/Sales
ratio
1.6x
P/BV
ratio
3.1x Div.
yield
1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares S&P Global Healthcare Sector Index Fund seeks investment results that correspond to the performance of the S&P Global Healthcare Index. The Fund uses a Representative Sampling strategy

FUND BASICS
Category Global Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Nov 13, 2001
Assets (mns) $3,668
Currency USD
Expense ratio 42 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 113
Wgt avg mkt cap (mns) $238,678
Large cap (>$10bn) 98.0%
Mid cap ($2-10bn) 1.3%
Small cap (<$2bn) 0.1%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
ELI LILLY & CO 8.7 %
UNITEDHEALTH GROUP INC 6.1 %
JOHNSON & JOHNSON 5.4 %
ABBVIE INC 4.7 %
ROCHE HOLDING LTD 3.3 %
NOVO NORDISK A/S-B 3.3 %
MERCK & CO. INC. 3.3 %
ASTRAZENECA PLC 3.2 %
ABBOTT LABORATORIES 3.0 %
NOVARTIS AG 2.9 %
Total 43.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.8 %
SWITZERLAND 8.4 %
BRITAIN 4.9 %
JAPAN 4.0 %
DENMARK 3.4 %
FRANCE 2.9 %
IRELAND 1.8 %
AUSTRALIA 1.5 %
GERMANY 1.3 %
NETHERLANDS 0.8 %