IUHC.L
iShares S&P 500 Health Care Sect
IUHC.L
12,32
2,24 Bil. AUM
0,2% Expense Ratio
11,41 NAV
iShares S&P 500 Health Care Sect Profile
About iShares S&P 500 Health Care Sect
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Health Care Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the S&P 500 Capped 35/20 Health Care Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. In order to replicate its Benchmark Index, this Fund may invest up to 20% of its Net Asset Value in shares issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply (as set out in section 4 of Schedule III).
- Company
- Holdings
- 71
- CUSIP
iShares S&P 500 Health Care Sect Sectors
Industry | Percentage |
---|---|
Healthcare | 99,77% |
Other | 0,23% |