Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-23Performance as of 2026-10-22Generated 25 Oct 2026

iShares S&P 500 Health Care Sector UCITS ETF

IE00B43HR379ETF

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P 500 Capped 35/20 Health Care Index, the Fund’s benchmark index (“Index”).

Growth of 100

10020030020172019202120232025
Fund296S&P 500 Capped 35/20 Health Care Index NTR (USD)292
2015-10 → 2026-10 · rebased to 100

Key facts

TER0.15%
Fund sizeUSD 3.4bn
Inception2015-11-20
Holdings61
CurrencyUSD
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.15%
Transaction costs
0.00%
Performance fee
0.00%
Cost impact after 1 year
0.20%
Cost impact at the recommended holding period (5 years)
0.20%

As stated in the fund's key information document (KID).

Top holdings

  1. 01ELI LILLY15.66%
  2. 02JOHNSON & JOHNSON9.77%
  3. 03ABBVIE7.76%
  4. 04UNITEDHEALTH GROUP5.77%
  5. 05MERCK & CO INC5.51%
  6. 06THERMO FISHER SCIENTIFIC3.83%
  7. 07AMGEN INC3.65%
  8. 08GILEAD SCIENCES2.98%
  9. 09ABBOTT LABORATORIES2.76%
  10. 10PFIZER2.63%

Sectors

36%
  • Pharmaceuticals36.3%
  • Biotechnology19.6%
  • Health Care Equipment14.5%
  • Life Sciences Tools & Services10.2%
  • Managed Health Care8.6%
  • Health Care Services4.0%
  • Health Care Distributors3.8%
  • Other2.8%

Countries

  1. United States99.7%

Asset allocation

100%Equity
  • Equity99.7%
  • Cash0.3%
  • Cash Collateral and Margins0.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
United States Growth Equity
RiskMediumValuationGrowthConcentrationConcentratedRegionUnited StatesSectorPharmaceuticals

Calendar-year returns

−3.1%2016+21.6%2017+6.1%2018+20.4%2019+13.0%2020+25.7%2021−2.3%2022+1.7%2023+2.2%2024+14.1%2025
Fund S&P 500 Capped 35/20 Health Care Index NTR (USD)

Annualised returns

PeriodFundIndexDiff
1 Year+25.88%+25.73%+0.15%
3 Years p.a.+13.80%+13.67%+0.13%
5 Years p.a.+8.02%+7.89%+0.13%
10 Years p.a.+11.59%+11.45%+0.14%
Since Inception+10.44%+10.31%+0.13%

Risk & valuation metrics

Volatility 3y14.13%
Sharpe 3y0.47
Max drawdown-17.3%
P/E ratio31.8x

Figures as of 2026-10-23. Data from FundFacts API; not investment advice.