iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
QDVG.DE
#730
ETF rank
$3.00 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$13.59
Share price
0.27%
Change (1 day)
30.79%
Change (1 year)

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

Etf holdings as of July 28, 2026Number of holdings: 66

Full holdings list

Weight %NameTickerShares Held
15.98%
ELI LILLYLLY422895.00
10.63%
JOHNSON & JOHNSONJNJ1286918.00
7.70%
ABBVIE INCABBV944309.00
6.44%
UNITEDHEALTH GROUP INCUNH485299.00
5.39%
MERCK & CO INCMRK1320248.00
3.55%
THERMO FISHER SCIENTIFIC INCTMO198815.00
3.51%
AMGEN INCAMGN288759.00
3.10%
ABBOTT LABORATORIESABT932019.00
2.76%
GILEAD SCIENCES INCGILD664304.00
2.38%
PFIZER INCPFE3049608.00
2.31%
CVS HEALTH CORPCVS682712.00
2.15%
BRISTOL MYERS SQUIBBBMY1092637.00
2.12%
INTUITIVE SURGICAL INCISRG189437.00
2.08%
DANAHER CORPDHR337046.00
2.06%
VERTEX PHARMACEUTICALS INCVRTX135478.00
1.98%
STRYKER CORPSYK184615.00
1.85%
MEDTRONIC PLCMDT686979.00
1.77%
MCKESSON CORPMCK64310.00
1.39%
ELEVANCE HEALTH INCELV116182.00
1.32%
CIGNACI141555.00
1.15%
REGENERON PHARMACEUTICALS INCREGN53405.00
1.14%
BOSTON SCIENTIFIC CORPBSX796301.00
1.07%
HCA HEALTHCARE INCHCA82925.00
1.03%
CENCORA INCCOR103756.00
0.90%
CARDINAL HEALTH INCCAH125193.00
0.80%
EDWARDS LIFESCIENCES CORPEW307380.00
0.77%
HUMANA INCHUM64025.00
0.76%
BECTON DICKINSONBDX147438.00
0.74%
IDEXX LABORATORIES INCIDXX41973.00
0.67%
IQVIA HOLDINGS INCIQV89293.00
0.66%
AGILENT TECHNOLOGIES INCA151781.00
0.63%
WATERS CORPWAT52591.00
0.54%
ZOETIS INC CLASS AZTS225241.00
0.50%
RESMED INCRMD77400.00
0.50%
BIOGEN INCBIIB78485.00
0.50%
VEEVA SYSTEMS INC CLASS AVEEV79919.00
0.49%
CENTENE CORPCNC248942.00
0.48%
GE HEALTHCARE TECHNOLOGIES INCGEHC243540.00
0.48%
DEXCOM INCDXCM206645.00
0.46%
METTLER TOLEDO INCMTD10736.00
0.44%
QUEST DIAGNOSTICS INCDGX59576.00
0.43%
LABCORP HOLDINGS INCLH43937.00
0.39%
WEST PHARMACEUTICAL SERVICES INCWST37773.00
0.37%
STERISSTE52401.00
0.36%
INCYTE CORPINCY89463.00
0.34%
VIATRIS INCVTRS623275.00
0.33%
MODERNA INCMRNA190112.00
0.31%
ZIMMER BIOMET HOLDINGS INCZBH104694.00
0.23%
COOPER INCCOO105243.00
0.21%
USD CASHUSD6688218.00
0.21%
SOLVENTUM CORPSOLV77368.00
0.21%
REVVITY INCRVTY59505.00
0.20%
BAXTER INTERNATIONAL INCBAX271388.00
0.19%
ALIGN TECHNOLOGY INCALGN35755.00
0.19%
CHARLES RIVER LABORATORIES INTERNACRL25804.00
0.19%
INSULET CORPPODD36392.00
0.18%
BIO TECHNE CORPTECH82278.00
0.15%
UNIVERSAL HEALTH SERVICES INC CLASUHS29032.00
0.14%
HENRY SCHEIN INCHSIC51512.00
0.13%
DAVITA INCDVA17321.00
0.02%
BLK ICS USD LIQ AGENCY DISICSUAGD783726.00
0.02%
CASH COLLATERAL USD MSIFTMSIFT497000.00
0.01%
GBP CASHGBP131464.00
0.00%
EUR CASHEUR53644.00
0.00%
HOLOGIC INCHOLX112558.00
0.00%
E-MINI HEALTH CARE SECTOR SEP 26IXCU649.00