Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-01Generated 4 Oct 2026

iShares MSCI World Health Care Sector Advanced UCITS ETF

IE00BJ5JNZ06ETF

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 MSCI World Health Care Advanced Select 20 35 Capped Index, the Fund’s benchmark index (Index).

Growth of 100

100125150175202120232025
Fund166MSCI World Health Care Advanced Select 20 35 Capped Index166
2019-10 → 2026-10 · rebased to 100

Key facts

TER0.18%
Fund sizeUSD 1.2bn
Inception2019-10-17
Holdings112
CurrencyUSD
DistributionDistributing

Top holdings

  1. 01ELI LILLY10.81%
  2. 02JOHNSON & JOHNSON6.11%
  3. 03ABBVIE5.73%
  4. 04NOVARTIS AG5.05%
  5. 05MERCK & CO INC3.76%
  6. 06ROCHE PS PAR AG3.62%
  7. 07UNITEDHEALTH GROUP3.57%
  8. 08ASTRAZENECA PLC2.78%
  9. 09GILEAD SCIENCES2.64%
  10. 10AMGEN INC2.31%

Sectors

100%Health Care
  • Health Care99.6%

Countries

  1. United States70.6%
  2. Switzerland12.3%
  3. United Kingdom4.7%
  4. Japan3.7%
  5. France2.1%
  6. Denmark2.0%
  7. Germany1.5%
  8. Other1.3%
  9. Belgium1.3%

Asset allocation

100%Equity
  • Equity99.6%
  • Cash0.4%
  • Cash Collateral and Margins0.0%

Risk & profile

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2
3
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7
Lower risk · lower rewardHigher risk · higher reward
Global Health Care Equity
RiskMediumValuationGrowthConcentrationBalancedRegionGlobal · United States tiltSectorHealth Care

Calendar-year returns

+13.5%2020+19.7%2021−3.5%2022+3.9%2023−5.1%2024+15.1%2025
Fund MSCI World Health Care Advanced Select 20 35 Capped Index

Annualised returns

PeriodFundIndexDiff
1 Year+9.87%+9.91%−0.04%
3 Years p.a.+6.62%+6.66%−0.04%
5 Years p.a.+4.01%+4.07%−0.06%
Since Inception+7.99%+8.06%−0.07%

Risk & valuation metrics

Volatility 3y13.32%
Sharpe 3y0.22
Max drawdown-18.1%
P/E ratio26.6x
Income yield1.26%

Figures as of 2026-10-01. Data from FundFacts API; not investment advice.