Investment Objective: iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) is an investment vehicle focused on the Financial Services sector in IE. It is currently trading at 13.74 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Healthcare sector (99%),
the Technology sector (1%),
the Cash & Others sector (0%)
and markets in
United States (98%),
Ireland (2%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
No, it does not currently pay a dividend.
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) is classified as a ETF. You can compare it against 6 other assets in the "Related Symbols" list on this page.
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).
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