iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
QDVG.DE
#743
ETF rank
$2.80 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$12.98
Share price
-0.53%
Change (1 day)
18.94%
Change (1 year)

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

Etf holdings as of July 9, 2026Number of holdings: 66

Full holdings list

Weight %NameTickerShares Held
16.42%
ELI LILLYLLY410106.00
10.64%
JOHNSON & JOHNSONJNJ1247971.00
7.53%
ABBVIE INCABBV915735.00
6.68%
UNITEDHEALTH GROUP INCUNH470625.00
5.27%
MERCK & CO INCMRK1280286.00
3.35%
AMGEN INCAMGN280030.00
3.33%
THERMO FISHER SCIENTIFIC INCTMO192812.00
2.86%
GILEAD SCIENCES INCGILD644194.00
2.81%
ABBOTT LABORATORIESABT903793.00
2.49%
INTUITIVE SURGICAL INCISRG183695.00
2.36%
PFIZER INCPFE2957208.00
2.24%
CVS HEALTH CORPCVS662037.00
2.15%
VERTEX PHARMACEUTICALS INCVRTX131389.00
2.11%
DANAHER CORPDHR326838.00
2.02%
BRISTOL MYERS SQUIBBBMY1059543.00
1.93%
STRYKER CORPSYK179018.00
1.81%
MEDTRONIC PLCMDT666159.00
1.63%
MCKESSON CORPMCK62367.00
1.56%
ELEVANCE HEALTH INCELV112673.00
1.32%
CIGNACI137263.00
1.14%
BOSTON SCIENTIFIC CORPBSX772141.00
1.14%
REGENERON PHARMACEUTICALS INCREGN51781.00
1.08%
HCA HEALTHCARE INCHCA80402.00
1.00%
CENCORA INCCOR100624.00
0.93%
CARDINAL HEALTH INCCAH121394.00
0.90%
EDWARDS LIFESCIENCES CORPEW298062.00
0.81%
HUMANA INCHUM62082.00
0.75%
IDEXX LABORATORIES INCIDXX40697.00
0.71%
BECTON DICKINSONBDX142972.00
0.65%
AGILENT TECHNOLOGIES INCA147172.00
0.63%
WATERS CORPWAT50996.00
0.60%
IQVIA HOLDINGS INCIQV86596.00
0.54%
ZOETIS INC CLASS AZTS218390.00
0.54%
CENTENE CORPCNC241366.00
0.51%
RESMED INCRMD75051.00
0.50%
GE HEALTHCARE TECHNOLOGIES INCGEHC236138.00
0.50%
BIOGEN INCBIIB76107.00
0.48%
VEEVA SYSTEMS INC CLASS AVEEV77503.00
0.48%
DEXCOM INCDXCM200366.00
0.46%
MODERNA INCMRNA184311.00
0.44%
METTLER TOLEDO INCMTD10417.00
0.43%
WEST PHARMACEUTICAL SERVICES INCWST36642.00
0.40%
QUEST DIAGNOSTICS INCDGX57778.00
0.39%
LABCORP HOLDINGS INCLH42603.00
0.36%
STERISSTE50806.00
0.34%
INCYTE CORPINCY86739.00
0.32%
VIATRIS INCVTRS604242.00
0.30%
ZIMMER BIOMET HOLDINGS INCZBH101497.00
0.24%
COOPER INCCOO102017.00
0.21%
REVVITY INCRVTY57680.00
0.20%
ALIGN TECHNOLOGY INCALGN34682.00
0.19%
BAXTER INTERNATIONAL INCBAX263068.00
0.19%
CHARLES RIVER LABORATORIES INTERNACRL25021.00
0.19%
SOLVENTUM CORPSOLV74992.00
0.19%
BIO TECHNE CORPTECH79757.00
0.18%
INSULET CORPPODD35290.00
0.14%
UNIVERSAL HEALTH SERVICES INC CLASUHS28162.00
0.14%
HENRY SCHEIN INCHSIC49937.00
0.13%
USD CASHUSD4006726.00
0.13%
DAVITA INCDVA16799.00
0.03%
BLK ICS USD LIQ AGENCY DISICSUAGD783726.00
0.01%
CASH COLLATERAL USD MSIFTMSIFT243000.00
0.01%
GBP CASHGBP131464.00
0.00%
EUR CASHEUR53608.00
0.00%
HOLOGIC INCHOLX112558.00
0.00%
E-MINI HEALTH CARE SECTOR SEP 26IXCU624.00