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iShares Healthcare Innovation UCITS ETF USD Acc

HEAL:LN
London
5.6337
USD
0.0000
0.00%
As of 11:35 AM EDT 9/19/2017
Open
5.6600
Day Range
5.6337 - 5.6600
Volume
23,488
Previous Close
5.6337
52Wk Range
4.4310 - 5.6600
1 Yr Return
11.26%
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Open
5.6600
Day Range
5.6337 - 5.6600
Volume
23,488
Previous Close
5.6337
52Wk Range
4.4310 - 5.6600
1 Yr Return
11.75%
YTD Return
24.41%
NAV (on 09/19/2017)
5.639
Total Assets (m USD) (on 09/19/2017)
59.210
Inception Date
09/12/2016
Premium/Discount
-0.09%
Average 52-Week Premium
-0.01%
Fund Managers
SANJIT KHUMAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
5.43%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
29.75 k 1.33 m 2.23
30.71 k 1.01 m 1.71
25.45 k 940.96 k 1.58
33.73 k 930.22 k 1.57
3.17 k 923.12 k 1.55
7.48 k 919.35 k 1.55
74.47 k 876.34 k 1.47
10.83 k 873.86 k 1.47
10.37 k 860.48 k 1.45
11.17 k 857.03 k 1.44
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