Companies: 10,813     total market cap: $146.761 T
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iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
QDVG.DE
#796
ETF rank
$2.44 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$11.61
Share price
0.33%
Change (1 day)
9.00%
Change (1 year)
โš•๏ธ Healthcare ETFs
Categories

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

Etf holdings as of May 6, 2026Number of holdings: 66

Full holdings list

Weight %NameTickerShares Held
14.87%
ELI LILLYLLY389371.00
10.29%
JOHNSON & JOHNSONJNJ1184118.00
6.89%
ABBVIE INCABBV868288.00
6.32%
UNITEDHEALTH GROUP INCUNH444736.00
5.36%
MERCK & CO INCMRK1218985.00
3.39%
AMGEN INCAMGN264252.00
3.38%
THERMO FISHER SCIENTIFIC INCTMO184784.00
3.22%
GILEAD SCIENCES INCGILD610191.00
3.05%
INTUITIVE SURGICAL INCISRG174656.00
2.86%
PFIZER INCPFE2789013.00
2.85%
ABBOTT LABORATORIESABT853212.00
2.19%
BRISTOL MYERS SQUIBBBMY1001585.00
2.10%
CVS HEALTH CORPCVS625688.00
2.09%
DANAHER CORPDHR309418.00
2.07%
VERTEX PHARMACEUTICALS INCVRTX124927.00
1.92%
STRYKER CORPSYK169391.00
1.89%
MEDTRONIC PLCMDT630529.00
1.73%
MCKESSON CORPMCK60211.00
1.58%
BOSTON SCIENTIFIC CORPBSX729381.00
1.57%
ELEVANCE HEALTH INCELV108581.00
1.41%
CIGNACI129571.00
1.38%
REGENERON PHARMACEUTICALS INCREGN49580.00
1.28%
HCA HEALTHCARE INCHCA76989.00
0.94%
CENCORA INCCOR95675.00
0.92%
EDWARDS LIFESCIENCES CORPEW285792.00
0.89%
ZOETIS INC CLASS AZTS207580.00
0.88%
IDEXX LABORATORIES INCIDXX39094.00
0.85%
CARDINAL HEALTH INCCAH115401.00
0.79%
BECTON DICKINSONBDX140199.00
0.66%
WATERS CORPWAT48477.00
0.63%
AGILENT TECHNOLOGIES INCA138215.00
0.58%
RESMED INCRMD71338.00
0.57%
IQVIA HOLDINGS INCIQV83544.00
0.57%
HUMANA INCHUM59614.00
0.54%
GE HEALTHCARE TECHNOLOGIES INCGEHC224441.00
0.53%
BIOGEN INCBIIB72348.00
0.51%
METTLER TOLEDO INCMTD9913.00
0.50%
CENTENE CORPCNC232882.00
0.48%
VEEVA SYSTEMS INC CLASS AVEEV73684.00
0.44%
DEXCOM INCDXCM187473.00
0.43%
WEST PHARMACEUTICAL SERVICES INCWST35506.00
0.40%
LABCORP HOLDINGS INCLH40496.00
0.40%
STERISSTE48287.00
0.39%
QUEST DIAGNOSTICS INCDGX53852.00
0.35%
VIATRIS INCVTRS560168.00
0.32%
MODERNA INCMRNA171255.00
0.32%
INCYTE CORPINCY82442.00
0.31%
BLK ICS USD LIQ AGENCY DISICSUAGD8044611.00
0.31%
ZIMMER BIOMET HOLDINGS INCZBH96453.00
0.23%
COOPER INCCOO96938.00
0.22%
ALIGN TECHNOLOGY INCALGN32985.00
0.21%
REVVITY INCRVTY54815.00
0.20%
INSULET CORPPODD35002.00
0.20%
SOLVENTUM CORPSOLV71261.00
0.17%
UNIVERSAL HEALTH SERVICES INC CLASUHS26787.00
0.17%
CHARLES RIVER LABORATORIES INTERNACRL23784.00
0.16%
BAXTER INTERNATIONAL INCBAX249931.00
0.14%
HENRY SCHEIN INCHSIC50110.00
0.14%
BIO TECHNE CORPTECH75786.00
0.12%
DAVITA INCDVA15975.00
0.04%
CASH COLLATERAL USD MSIFTMSIFT1001000.00
0.01%
GBP CASHGBP121674.00
0.00%
EUR CASHEUR70679.00
0.00%
HOLOGIC INC-112558.00
0.00%
E-MINI HEALTH CARE SECTOR JUN 26IXCM621.00
-0.21%
USD CASHUSD-5341302.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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