Summary
iShares S&P 500 Health Care Sector UCITS ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 65. The ten largest make up 60% of the fund.
- Yearly costs
- 0.18%
- Fund size
- 127.4M €
- Positions
- 65
- Dividend yield
- 1.14%
- Running since
- 2020
What speaks for it
- Costs of 0.18% a year are below the middle of comparable funds (0.44%).
What to watch
- The ten largest positions make up 60% of the fund, so its result rests on a few names.
- 98% of the fund is in one country (United States).
- It trades little: only about 87.8K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.6%
- 3 months
- +9.2%
- This year
- +11%
- 1 year
- +20%
- 3 years
- +29%
- 5 years
- +20%
- Avg. market cap
- $397.1B
- P/E
- 33.0x
- Forward P/E
- 21.0x
- P/S
- 1.7x
- P/B
- 5.3x
- P/FCF
- 22.3x
- EV/EBITDA
- 20.4x
- Dividend yield
- 1.52%
- ROIC
- 12.9%
- ROE
- 32.1%
- Gross margin
- 61.2%
- Operating margin
- 20.5%
- Net margin
- 13.0%
- Payout ratio
- 50.2%
- Net debt/EBITDA
- 2.9x
- Beta
- 0.50
Weighted average of the 50 largest companies, which make up 98% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 LLEli Lilly LLY 16%
- 2 JNJohnson & Johnson JNJ 9.5%
- 3 ABAbbVie ABBV 7.8%
- 4 UNUnitedHealth UNH 5.7%
- 5 MRMerck & Co. MRK 5.6%
- 6 TMThermo Fisher Scientific TMO 4.0%
- 7 AMAmgen AMGN 3.7%
- 8 GIGilead Sciences GILD 3.0%
- 9 ABAbbott Laboratories ABT 2.8%
- 10 PFPfizer PFE 2.6%
Positions in the fund: 65. The ten largest make up 60% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 98%
- Ireland 2.2%
- Other countries 0.2%
By company size
- Mega cap 52%
- Large cap 48%
- Mid cap 0.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (98%). Largest size group: Mega cap (52%).
What does it cost me?
Cheap- A year from 10,000 €
- 18.00 €
- Over 20 years
- 895 €
From every 10,000 € invested the fund takes 18.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 895 €.
How has it done?
Growing slowly- A year on average, 5 years
- +3.8%
- Deepest drop
- -20%
- Yearly volatility
- 16%
Average yearly growth over the last five years: 3.8%. Deepest drop in these years: 20% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.14%
- Payments a year
- 4
- Last payment
- 0.02 €
Over the last 12 months it paid 0.09 € per share, which is 1.14% of today's price. The last payment was 0.02 € on Sep 17, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- 87.8K €
- Shares a day
- 11K
On an average day about 87.8K € of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 33.0
- Average Bulios Score
- 60 out of 100
Weight by Bulios Fair Price
- Undervalued 13%
- Fairly valued 26%
- Overvalued 62%
On average the companies inside trade for 33.0 times their yearly profit. By Fair Price, 62% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 98% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
QD QDVG.DE iShares S&P 500 Health Care Sector UCITS ETF | Ireland | 0.15% | $3.32B | +28% | Reinvests | 100% |
XL XLV Health Care Select Sector SPDR Fund | United States | 0.08% | $45.9B | +21% | Pays out | 100% |
TR TRUH VanEck Healthcare TruSector ETF | United States | 0.10% | $616.1K | - | Pays out | 99% |
ZP ZPDH.DE State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF (Acc) | Ireland | 0.15% | $619.4M | +28% | Reinvests | 96% |
XU XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 1D | Ireland | 0.12% | $1.01B | +24% | Pays out | 92% |
IY IYH iShares U.S. Healthcare ETF | United States | 0.37% | $4.33B | +21% | Pays out | 91% |
