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iShares Healthcare Innovation UCITS ETF USD Acc

HEAL:IM
BrsaItaliana
4.9325
EUR
0.0250
0.51%
As of 11:35 AM EDT 10/23/2017
Open
4.9250
Day Range
4.9250 - 4.9425
Volume
12,280
Previous Close
4.9075
52Wk Range
3.9925 - 4.9475
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Open
4.9250
Day Range
4.9250 - 4.9425
Volume
12,280
Previous Close
4.9075
52Wk Range
3.9925 - 4.9475
YTD Return
15.04%
NAV (on 10/20/2017)
4.9131
Total Assets (m USD) (on 10/20/2017)
75.284
Inception Date
11/01/2016
Premium/Discount
-0.11%
Average 52-Week Premium
-0.02%
Fund Managers
SANJIT KHUMAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
6.30%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
37.79 k 1.65 m 2.19
9.51 k 1.50 m 1.98
39.01 k 1.36 m 1.80
4.03 k 1.36 m 1.80
11.50 k 1.32 m 1.75
64.32 k 1.24 m 1.65
12.29 k 1.18 m 1.56
32.32 k 1.17 m 1.56
42.84 k 1.16 m 1.54
3.29 k 1.11 m 1.47
Profile
iShares Healthcare Innovation UCITS ETF USD (Acc) is an exchange-traded fund incorporated in Ireland. The Fund tracks the iSTOXX® FactSet Breakthrough Healthcare Index, which captures the performance of developed and emerging market companies focused on pushing the boundaries in medical treatment and technology.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel