Companies: 10,645     total market cap: $139.058 T
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iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
QDVG.DE
#668
ETF rank
$2.80 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$12.65
Share price
-0.52%
Change (1 day)
12.43%
Change (1 year)
โš•๏ธ Healthcare ETFs
Categories

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

Etf holdings as of January 20, 2026

Number of holdings: 65

Full holdings list

Weight %NameTickerShares Held
14.67%ELI LILLYLLY407837.00
9.32%JOHNSON & JOHNSONJNJ1237338.00
6.71%ABBVIE INCABBV907676.00
5.44%UNITEDHEALTH GROUP INCUNH465210.00
4.82%MERCK & CO INCMRK1276012.00
4.12%THERMO FISHER SCIENTIFIC INCTMO192876.00
3.74%ABBOTT LABORATORIESABT893031.00
3.32%INTUITIVE SURGICAL INCISRG182060.00
3.16%AMGEN INCAMGN276545.00
2.73%GILEAD SCIENCES INCGILD637175.00
2.61%DANAHER CORPDHR322855.00
2.57%PFIZER INCPFE2920003.00
2.40%BOSTON SCIENTIFIC CORPBSX761340.00
2.24%MEDTRONIC PLCMDT658707.00
2.20%STRYKER CORPSYK176761.00
1.99%VERTEX PHARMACEUTICALS INCVRTX130302.00
1.96%BRISTOL MYERS SQUIBBBMY1045504.00
1.80%CVS HEALTH CORPCVS651938.00
1.80%MCKESSON CORPMCK63515.00
1.45%ELEVANCE HEALTH INCELV114138.00
1.32%HCA HEALTHCARE INCHCA82034.00
1.31%REGENERON PHARMACEUTICALS INCREGN51739.00
1.29%CIGNACI137438.00
1.21%CENCORA INCCOR99688.00
1.04%BECTON DICKINSONBDX147401.00
0.97%IDEXX LABORATORIES INCIDXX41082.00
0.97%ZOETIS INC CLASS AZTS227187.00
0.88%CARDINAL HEALTH INCCAH121321.00
0.86%EDWARDS LIFESCIENCES CORPEW297809.00
0.71%IQVIA HOLDINGS INCIQV87838.00
0.68%AGILENT TECHNOLOGIES INCA145258.00
0.66%RESMED INCRMD75007.00
0.63%GE HEALTHCARE TECHNOLOGIES INCGEHC232919.00
0.57%HUMANA INCHUM61369.00
0.51%METTLER TOLEDO INCMTD10578.00
0.49%DEXCOM INCDXCM200594.00
0.45%STERISSTE50785.00
0.43%BIOGEN INCBIIB74861.00
0.40%WATERS CORPWAT30299.00
0.40%LABCORP HOLDINGS INCLH42574.00
0.38%CENTENE CORPCNC238480.00
0.38%QUEST DIAGNOSTICS INCDGX57751.00
0.35%INSULET CORPPODD35832.00
0.32%WEST PHARMACEUTICAL SERVICES INCWST37312.00
0.30%ZIMMER BIOMET HOLDINGS INCZBH101425.00
0.30%INCYTE CORPINCY84296.00
0.29%HOLOGIC INCHOLX113276.00
0.28%COOPER INCCOO101954.00
0.28%USD CASHUSD8095329.00
0.26%MODERNA INCMRNA175934.00
0.26%VIATRIS INCVTRS589010.00
0.22%REVVITY INCRVTY57638.00
0.20%SOLVENTUM CORPSOLV74932.00
0.20%ALIGN TECHNOLOGY INCALGN34656.00
0.19%UNIVERSAL HEALTH SERVICES INC CLASUHS28141.00
0.19%BIO TECHNE CORPTECH79680.00
0.19%CHARLES RIVER LABORATORIES INTERNACRL25003.00
0.18%BAXTER INTERNATIONAL INCBAX262744.00
0.17%MOLINA HEALTHCARE INCMOH26394.00
0.14%HENRY SCHEIN INCHSIC52713.00
0.07%DAVITA INCDVA18282.00
0.02%CASH COLLATERAL USD MSIFTMSIFT471000.00
0.01%GBP CASHGBP113800.00
0.00%EUR CASHEUR6205.00
0.00%E-MINI HEALTH CARE SECTOR MAR 26IXCH651.00

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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