iShares Healthcare Innovation/$HEAL

07:00

09:10

11:15

13:25

15:30

About HEAL ETF

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the STOXX Global Breakthrough Healthcare Index. The Share Class, via the Fund is passively managed, and aims to invest in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index.

Ticker

$HEAL

Fund name

iShares Healthcare Innovation

Primary listing

LSE

Fund Manager

BlackRock

Share currency

USD

Benchmark

STOXX Global Breakthrough Healthcare Index

USD

Documents

Key information document Costs disclosure document

HEAL Metrics

$1.1bn

1.17

HEAL Fund Highlights

This fund aims to track the iSTOXX FactSet Breakthrough Healthcare index, which covers companies across the world that are focused on innovation within global healthcare services, across both developed and emerging markets.

-1.97%

Accumulating

0.40%

0.75%

0.03%

HEAL Fund Breakdown

Top holdingsSectorsCountries

Moderna

1.75%

Natera

1.65%

Guardant Health

1.62%

Roivant Sciences

1.60%

Illumina

1.58%

Genmab A/S

1.55%

Lonza Group AG

1.53%

AbbVie

1.52%

IQVIA Holdings

1.50%

Other

85.70%

Other funds tracking STOXX Global Breakthrough Healthcare Index

AllEURGBP

Similar funds
Fund name
iShares Healthcare Innovation €2B78·Acc·EUR	€993m	0.40%	Compare
iShares Healthcare Innovation £DRDR·Acc·GBP	£844m	0.40%	Compare

Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.

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