IUHC.L
iShares S&P 500 Health Care Sector UCITS ETF
US
EQUITY
Passive
MANAGEMENT STYLE
$ 2.6 B
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Nov 20, 2015 |
| Regulation | UCITS |
| ISIN | IE00B43HR379 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ELI LILLY & CO | 14.9 % |
| JOHNSON & JOHNSON | 10.3 % |
| ABBVIE INC | 6.9 % |
| UNITEDHEALTH GROUP INC | 6.3 % |
| MERCK & CO. INC. | 5.3 % |
| AMGEN INC | 3.4 % |
| THERMO FISHER SCIENTIFIC INC | 3.3 % |
| GILEAD SCIENCES INC | 3.2 % |
| INTUITIVE SURGICAL INC | 3.1 % |
| ABBOTT LABORATORIES | 2.9 % |
Constituent Breakdown
| Number of holdings | 66 |
| Herfindahl-Hirschman Index | 551 |
| Wgt avg mkt cap (mns) | $314,697 |
| Large cap (>$10bn) | 98.8% |
| Mid cap ($2-10bn) | 0.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.1 % |
 |
IRELAND | 2.3 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -3.7% | 14.3% | 3.7% | 7.1% | 5.1% | 9.2% | -- | 8.8% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | -3.7% | 14.3% | 3.7% | 7.1% | 5.1% | 9.2% | -- | 8.8% | Ann. Volatility | 15.4% | 14.7% | 15.0% | 13.8% | 14.8% | 15.7% | -- | 15.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.31 | 6% |
| MSCI EAFE | 0.34 | 12% |
| MSCI Emg Mkts | 0.17 | 5% |
Liquidity Measures
| Avg. volume (000) | 186 |
| ADV traded (mns) | $2 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $11.83 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.07/0.02 |
| Bollinger Bands (Upper/Lower) | $12.10/$11.45 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IUHC.L |
Expenses vs. IUHC.L |
ALTAR Score™ vs. IUHC.L |
|---|---|---|---|---|
| IUHE.AS | iShares S&P 500 Health Care Sector UCITS ETF | 99.4% | +3 bp | +0.1% |
| XUHC.DE | Xtrackers MSCI USA Health Care UCITS ETF 1D | 93.8% | -3 bp | -0.2% |
| XUHL.DE | Xtrackers MSCI USA Health Care UCITS ETF 1C | 93.7% | -3 bp | -0.1% |
| WELS.DE | Amundi S&P World Health Care Screened UCITS ETF Acc | 68.7% | +3 bp | -0.4% |
| WELG.DE | Amundi S&P World Health Care Screened UCITS ETF Dist | 68.7% | +3 bp | -0.5% |
| XDWH.DE | Xtrackers MSCI World Health Care UCITS ETF 1C | 67.6% | +10 bp | -0.2% |
| WHCA.L | iShares MSCI World Health Care Sector Advanced UCITS ETF | 61.0% | +3 bp | -0.6% |
| WHCS.AS | iShares MSCI World Health Care Sector Advanced UCITS ETF | 61.0% | +3 bp | -0.4% |
| XDG3.DE | Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 43.6% | +20 bp | -0.6% |
| HEAL.L | iShares Healthcare Innovation UCITS ETF | 25.2% | +25 bp | -4.7% |
Risk and Returns: IUHC.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
7.3%
ALTAR SCORE™
83rd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. IUHC.L's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places IUHC.L in the 83rd percentile
among funds in the category.
Sell-Side Consensus
$14.45
PRICE TARGET
+22.9%
UPSIDE