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iShares Healthcare Innovation UCITS ETF USD Acc

HEAL:SW
SIX Swiss Ex
5.6700
USD
0.0150
0.26%
As of 11:43 AM EDT 9/21/2017
Open
5.6750
Day Range
5.6650 - 5.6750
Volume
44,616
Previous Close
5.6850
52Wk Range
4.4850 - 5.6850
1 Yr Return
11.94%
Before it's here, it's on the Bloomberg Terminal.
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Open
5.6750
Day Range
5.6650 - 5.6750
Volume
44,616
Previous Close
5.6850
52Wk Range
4.4850 - 5.6850
1 Yr Return
12.46%
YTD Return
25.39%
NAV (on 09/20/2017)
5.6892
Total Assets (m USD) (on 09/20/2017)
59.737
Inception Date
09/14/2016
Premium/Discount
-0.07%
Average 52-Week Premium
0.07%
Fund Managers
SANJIT KHUMAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
6.36%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
29.75 k 1.34 m 2.24
9.06 k 1.03 m 1.72
30.71 k 1.03 m 1.71
7.48 k 973.10 k 1.62
65.67 k 963.23 k 1.60
33.73 k 953.49 k 1.59
3.17 k 948.47 k 1.58
25.45 k 937.65 k 1.56
10.83 k 868.78 k 1.45
8.50 k 867.83 k 1.45
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