Companies: 11,119     total market cap: C$209.098 T
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iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
QDVG.DE
#717
ETF rank
C$4.16 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$18.41
Share price
0.31%
Change (1 day)
25.07%
Change (1 year)
โš•๏ธ Healthcare ETFs
Categories

iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) - Holdings

Etf holdings as of July 22, 2026Number of holdings: 66

Full holdings list

Weight %NameTickerShares Held
15.97%
ELI LILLYLLY418926.00
10.68%
JOHNSON & JOHNSONJNJ1274831.00
7.77%
ABBVIE INCABBV935435.00
6.80%
UNITEDHEALTH GROUP INCUNH480745.00
5.47%
MERCK & CO INCMRK1307846.00
3.43%
AMGEN INCAMGN286050.00
3.40%
THERMO FISHER SCIENTIFIC INCTMO196952.00
3.04%
ABBOTT LABORATORIESABT923253.00
2.81%
GILEAD SCIENCES INCGILD658058.00
2.46%
PFIZER INCPFE3020916.00
2.40%
CVS HEALTH CORPCVS676295.00
2.16%
BRISTOL MYERS SQUIBBBMY1082359.00
2.10%
INTUITIVE SURGICAL INCISRG187655.00
2.08%
VERTEX PHARMACEUTICALS INCVRTX134209.00
1.96%
DANAHER CORPDHR333878.00
1.85%
STRYKER CORPSYK182878.00
1.83%
MEDTRONIC PLCMDT680517.00
1.70%
MCKESSON CORPMCK63707.00
1.47%
ELEVANCE HEALTH INCELV115093.00
1.31%
CIGNACI140223.00
1.13%
REGENERON PHARMACEUTICALS INCREGN52901.00
1.11%
BOSTON SCIENTIFIC CORPBSX788795.00
1.01%
CENCORA INCCOR102784.00
1.00%
HCA HEALTHCARE INCHCA82142.00
0.90%
CARDINAL HEALTH INCCAH124014.00
0.84%
EDWARDS LIFESCIENCES CORPEW304482.00
0.83%
HUMANA INCHUM63422.00
0.74%
IDEXX LABORATORIES INCIDXX41577.00
0.73%
BECTON DICKINSONBDX146052.00
0.66%
AGILENT TECHNOLOGIES INCA150350.00
0.63%
WATERS CORPWAT52096.00
0.58%
IQVIA HOLDINGS INCIQV88456.00
0.54%
ZOETIS INC CLASS AZTS223108.00
0.53%
CENTENE CORPCNC246584.00
0.50%
BIOGEN INCBIIB77747.00
0.49%
GE HEALTHCARE TECHNOLOGIES INCGEHC241236.00
0.48%
RESMED INCRMD76671.00
0.48%
DEXCOM INCDXCM204692.00
0.48%
VEEVA SYSTEMS INC CLASS AVEEV79163.00
0.45%
METTLER TOLEDO INCMTD10637.00
0.44%
WEST PHARMACEUTICAL SERVICES INCWST37422.00
0.41%
QUEST DIAGNOSTICS INCDGX59018.00
0.40%
LABCORP HOLDINGS INCLH43523.00
0.36%
MODERNA INCMRNA188303.00
0.36%
STERISSTE51906.00
0.34%
VIATRIS INCVTRS617344.00
0.34%
INCYTE CORPINCY88617.00
0.30%
ZIMMER BIOMET HOLDINGS INCZBH103695.00
0.24%
COOPER INCCOO104235.00
0.21%
REVVITY INCRVTY58938.00
0.20%
ALIGN TECHNOLOGY INCALGN35422.00
0.20%
SOLVENTUM CORPSOLV76630.00
0.19%
BIO TECHNE CORPTECH81495.00
0.19%
BAXTER INTERNATIONAL INCBAX268796.00
0.19%
INSULET CORPPODD36050.00
0.19%
USD CASHUSD5697397.00
0.18%
CHARLES RIVER LABORATORIES INTERNACRL25561.00
0.14%
HENRY SCHEIN INCHSIC51017.00
0.14%
UNIVERSAL HEALTH SERVICES INC CLASUHS28762.00
0.13%
DAVITA INCDVA17159.00
0.03%
BLK ICS USD LIQ AGENCY DISICSUAGD783726.00
0.01%
CASH COLLATERAL USD MSIFTMSIFT384000.00
0.01%
GBP CASHGBP131464.00
0.00%
EUR CASHEUR53644.00
0.00%
HOLOGIC INCHOLX112558.00
0.00%
E-MINI HEALTH CARE SECTOR SEP 26IXCU638.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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