iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
QDVG.DE
#720
ETF rank
C$4.75 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$20.32
Share price
1.72%
Change (1 day)
25.94%
Change (1 year)

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

Etf holdings as of October 15, 2026Number of holdings: 66

Full holdings list

Weight %NameTickerShares Held
15.58%
ELI LILLYLLY435097.00
9.49%
JOHNSON & JOHNSONJNJ1310041.00
7.79%
ABBVIEABBV961013.00
5.68%
UNITEDHEALTH GROUPUNH488321.00
5.58%
MERCK & CO INCMRK1342186.00
4.01%
THERMO FISHER SCIENTIFICTMO201156.00
3.65%
AMGEN INCAMGN294180.00
3.04%
GILEAD SCIENCESGILD674607.00
2.82%
ABBOTT LABORATORIESABT941358.00
2.61%
PFIZERPFE3096812.00
2.35%
INTUITIVE SURGICALISRG192205.00
2.25%
DANAHERDHR340314.00
2.00%
VERTEX PHARMACEUTICALSVRTX137508.00
1.93%
BRISTOL MYERS SQUIBBBMY1112951.00
1.84%
CVS HEALTHCVS695494.00
1.82%
MEDTRONIC PLCMDT666204.00
1.81%
MCKESSON CORPMCK63431.00
1.59%
STRYKERSYK189844.00
1.44%
ELEVANCE HEALTH INCELV117756.00
1.37%
MODERNAMRNA202002.00
1.22%
CIGNACI143240.00
1.22%
REGENERON PHARMACEUTICALSREGN53355.00
1.07%
HCA HEALTHCAREHCA80093.00
1.01%
CENCORACOR103801.00
1.00%
BOSTON SCIENTIFIC CORPBSX788293.00
0.92%
CARDINAL HEALTHCAH126341.00
0.82%
BECTON DICKINSONBDX148201.00
0.81%
HUMANAHUM65231.00
0.79%
EDWARDS LIFESCIENCESEW313080.00
0.77%
AGILENT TECHNOLOGIES INCA152932.00
0.73%
VEEVA SYSTEMS CLASS AVEEV81346.00
0.69%
IQVIA HOLDINGS INCIQV89563.00
0.68%
WATERS CORPWAT53581.00
0.67%
IDEXX LABORATORIESIDXX42765.00
0.63%
ILLUMINA INCILMN82143.00
0.55%
RESMEDRMD78867.00
0.54%
CENTENE CORPCNC268686.00
0.54%
BIOGENBIIB79978.00
0.51%
DEXCOM INCDXCM205220.00
0.51%
METTLER TOLEDOMTD10934.00
0.50%
ZOETIS INC CLASS AZTS224734.00
0.49%
GE HEALTHCARE TECHNOLOGIESGEHC243945.00
0.42%
WEST PHARMACEUTICAL SERVICESWST38475.00
0.42%
QUEST DIAGNOSTICS INCDGX60697.00
0.41%
LABCORP HOLDINGSLH43944.00
0.34%
STERISSTE53398.00
0.32%
VIATRISVTRS618865.00
0.30%
INCYTE CORPINCY93184.00
0.28%
ZIMMER BIOMET HOLDINGSZBH103693.00
0.27%
REVVITYRVTY60554.00
0.23%
CHARLES RIVER LABORATORIES INTERNACRL26290.00
0.22%
USD CASHUSD7814920.00
0.20%
BAXTER INTERNATIONALBAX276190.00
0.20%
SOLVENTUMSOLV78767.00
0.18%
COOPERCOO107105.00
0.17%
BIO TECHNETECH83767.00
0.16%
ALIGN TECHNOLOGYALGN36421.00
0.15%
UNIVERSAL HEALTH SERVICES CLASS BUHS28130.00
0.15%
INSULETPODD37076.00
0.13%
HENRY SCHEINHSIC52425.00
0.10%
DAVITA INCDVA17645.00
0.01%
CASH COLLATERAL USD MSIFTMSIFT362000.00
0.00%
GBP CASHGBP75398.00
0.00%
EUR CASHEUR13020.00
0.00%
HOLOGIC INCHOLX112558.00
0.00%
E-MINI HEALTH CARE SECTOR DEC 26IXCZ645.00