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iShares Healthcare Innovation ETF A logo

iShares Healthcare Innovation ETF A

ETF
ETF
ISIN: IE00BYZK4776
Ticker: 2B78
IE00BYZK4776
2B78

Price

Price

CHART BY

Data

TER

 
0.4%

Fund Volume

 
$916.87M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Major Pharmaceuticals
    35.28%
  • Medical Specialties
    31.65%
  • Biotechnology
    22.31%
  • Miscellaneous Commercial Services
    3.25%
  • Medical/ Nursing Services
    2.72%
  • Services to the Health Industry
    1.39%
  • Other Pharmaceuticals
    1.33%
  • Packaged Software
    1.08%
  • Insurance Brokers/ Services
    0.46%
  • Electronic Equipment/ Instruments
    0.22%
  • Generic Pharmaceuticals
    0.13%
  • Information Technology Services
    0.03%

Sector Breakdown

  • Health Care
    99.86%
  • Other
    0.14%

Region Breakdown

  • 🇺🇸

    USA
    64.29%

  • 🇨🇭

    Switzerland
    7.39%

  • 🇯🇵

    Japan
    4.72%

  • 🏳️

    Other
    4.24%

  • 🇳🇱

    Netherlands
    4.02%

  • 🇩🇰

    Denmark
    2.52%

  • 🇮🇪

    Ireland
    2.26%

  • 🇧🇪

    Belgium
    2.17%

  • 🇬🇧

    United Kingdom
    1.98%

  • 🇦🇺

    Australia
    1.25%

  • 🇫🇷

    France
    1.19%

  • 🇸🇪

    Sweden
    1.05%

  • 🇩🇪

    Germany
    1%

  • 🇨🇳

    China
    0.69%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Healthcare Innovation ETF A?

The total expense ratio (TER) of iShares Healthcare Innovation ETF A is 0.4%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Healthcare Innovation ETF A?

iShares Healthcare Innovation ETF A has a fund volume of $916.87M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Healthcare Innovation ETF A paying dividends?

iShares Healthcare Innovation ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares Healthcare Innovation ETF A?

iShares Healthcare Innovation ETF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Healthcare Innovation ETF A domiciled?

iShares Healthcare Innovation ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$7.67$7.715
52W span
$6.36$8.207

Information

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Global Breakthrough Healthcare Index

Identifier

ISIN
IE00BYZK4776
Primary Ticker
2B78

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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