iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
QDVG.DE
#698
ETF rank
$2.60 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$12.02
Share price
-0.89%
Change (1 day)
4.61%
Change (1 year)

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

Etf holdings as of March 12, 2026Number of holdings: 66

Full holdings list

Weight %NameTickerShares Held
14.25%
ELI LILLYLLY399879.00
10.70%
JOHNSON & JOHNSONJNJ1213170.00
7.31%
ABBVIE INCABBV889940.00
5.29%
MERCK & CO INCMRK1251068.00
4.61%
UNITEDHEALTH GROUP INCUNH456126.00
3.64%
AMGEN INCAMGN271144.00
3.45%
ABBOTT LABORATORIESABT875558.00
3.31%
GILEAD SCIENCES INCGILD624712.00
3.28%
THERMO FISHER SCIENTIFIC INCTMO189114.00
3.12%
INTUITIVE SURGICAL INCISRG178498.00
2.80%
PFIZER INCPFE2862833.00
2.23%
VERTEX PHARMACEUTICALS INCVRTX127758.00
2.20%
BRISTOL MYERS SQUIBBBMY1025007.00
2.15%
DANAHER CORPDHR316540.00
2.14%
MCKESSON CORPMCK62279.00
2.13%
STRYKER CORPSYK173309.00
2.06%
MEDTRONIC PLCMDT645795.00
1.87%
BOSTON SCIENTIFIC CORPBSX746415.00
1.77%
CVS HEALTH CORPCVS639146.00
1.56%
HCA HEALTHCARE INCHCA80436.00
1.38%
REGENERON PHARMACEUTICALS INCREGN50721.00
1.31%
CIGNACI134748.00
1.26%
CENCORA INCCOR97728.00
1.17%
ELEVANCE HEALTH INCELV111902.00
0.95%
CARDINAL HEALTH INCCAH118939.00
0.94%
ZOETIS INC CLASS AZTS222723.00
0.90%
EDWARDS LIFESCIENCES CORPEW291936.00
0.84%
BECTON DICKINSONBDX144502.00
0.84%
IDEXX LABORATORIES INCIDXX40282.00
0.62%
RESMED INCRMD73533.00
0.59%
GE HEALTHCARE TECHNOLOGIES INCGEHC228311.00
0.58%
AGILENT TECHNOLOGIES INCA142391.00
0.51%
IQVIA HOLDINGS INCIQV86112.00
0.51%
WATERS CORPWAT49234.00
0.49%
BIOGEN INCBIIB73389.00
0.47%
DEXCOM INCDXCM196608.00
0.44%
METTLER TOLEDO INCMTD10378.00
0.41%
QUEST DIAGNOSTICS INCDGX56607.00
0.40%
LABCORP HOLDINGS INCLH41738.00
0.39%
STERISSTE49780.00
0.36%
HUMANA INCHUM60152.00
0.34%
MODERNA INCMRNA172440.00
0.34%
ZIMMER BIOMET HOLDINGS INCZBH99407.00
0.31%
WEST PHARMACEUTICAL SERVICES INCWST36586.00
0.30%
HOLOGIC INCHOLX111020.00
0.30%
INSULET CORPPODD35134.00
0.29%
CENTENE CORPCNC233728.00
0.29%
VIATRIS INCVTRS577274.00
0.28%
INCYTE CORPINCY82624.00
0.26%
COOPER INCCOO99924.00
0.26%
USD CASHUSD7002045.00
0.21%
ALIGN TECHNOLOGY INCALGN33984.00
0.20%
BLK ICS USD LIQ AGENCY DISICSUAGD5375545.00
0.19%
UNIVERSAL HEALTH SERVICES INC CLASUHS27597.00
0.18%
SOLVENTUM CORPSOLV73452.00
0.17%
REVVITY INCRVTY56492.00
0.17%
BAXTER INTERNATIONAL INCBAX257520.00
0.15%
BIO TECHNE CORPTECH78096.00
0.14%
HENRY SCHEIN INCHSIC51657.00
0.14%
MOLINA HEALTHCARE INCMOH25886.00
0.14%
CHARLES RIVER LABORATORIES INTERNACRL24513.00
0.10%
DAVITA INCDVA17918.00
0.03%
CASH COLLATERAL USD MSIFTMSIFT778000.00
0.01%
GBP CASHGBP119220.00
0.00%
EUR CASHEUR68329.00
0.00%
E-MINI HEALTH CARE SECTOR MAR 26IXCH682.00