Summary
iShares Healthcare Innovation UCITS ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 226. The ten largest make up 22% of the fund.
- Yearly costs
- 0.40%
- Fund size
- 1.33B €
- Positions
- 226
- Dividends
- Reinvested
- Running since
- 2016
What speaks for it
- Widely spread: the ten largest positions make up only 22% of the fund.
- A large fund with 1.33B € under management.
- Average yearly growth over the last ten years: 8.5%.
- It has been running since 2016.
What to watch
- 98% of the fund is in one sector (Healthcare).
- In the last five years its price once dropped by 39% from its high.
- It trades little: only about 992.1K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +5.2%
- 3 months
- +18%
- This year
- +29%
- 1 year
- +34%
- 3 years
- +67%
- 5 years
- +16%
- 10 years
- +126%
- Avg. market cap
- $93.7B
- P/E
- 29.4x
- Forward P/E
- 21.4x
- P/S
- 5.7x
- P/B
- 5.2x
- P/FCF
- 23.6x
- EV/EBITDA
- 21.0x
- Dividend yield
- 0.73%
- ROIC
- 4.9%
- ROE
- 15.2%
- Gross margin
- 57.6%
- Operating margin
- -367.0%
- Net margin
- -72.9%
- Payout ratio
- 21.4%
- Net debt/EBITDA
- 2.4x
- Beta
- 0.43
Weighted average of the 50 largest companies, which make up 70% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 MRModerna MRNA 6.0%
- 2 NTNatera NTRA 2.2%
- 3 ILIllumina ILMN 2.0%
- 4 GMGenmab A/S GMAB.CO 1.8%
- 5 IQIQVIA IQV 1.8%
- 6 RVRevvity RVTY 1.7%
- 7 AAgilent Technologies A 1.6%
- 8 GHGuardant Health GH 1.5%
- 9 AMAmgen AMGN 1.5%
- 10 ABAbbVie ABBV 1.5%
Positions in the fund: 226. The ten largest make up 22% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Healthcare 98%
- Technology 1.1%
- Industrials 0.5%
- Financials 0.2%
- Real estate 0.2%
- Other 0.1%
By country
- United States 65%
- Switzerland 5.6%
- Japan 4.5%
- United Kingdom 3.8%
- Other countries 21%
By company size
- Mega cap 8.6%
- Large cap 59%
- Mid cap 26%
- Small cap 6.6%
- Micro cap 0.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Healthcare (98%). Largest country: United States (65%). Largest size group: Large cap (59%).
What does it cost me?
Usual costs- A year from 10,000 €
- 40.00 €
- Over 20 years
- 1,950 €
From every 10,000 € invested the fund takes 40.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 1,950 €.
How has it done?
Growing over the long run- A year on average, 10 years
- +8.5%
- Deepest drop
- -39%
- Yearly volatility
- 17%
Average yearly growth over the last ten years: 8.5%. Deepest drop in these years: 39% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- 992.1K €
- Shares a day
- 100K
On an average day about 992.1K € of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 29.4
- Average Bulios Score
- 54 out of 100
Weight by Bulios Fair Price
- Undervalued 18%
- Fairly valued 15%
- Overvalued 67%
On average the companies inside trade for 29.4 times their yearly profit. By Fair Price, 67% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 70% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BM BMED iShares Health Innovation Active ETF | United States | 0.77% | $13.8M | +24% | Pays out | 41% |
ZH ZHU.TO BMO Equal Weight US Health Care Index ETF | Canada | 0.40% | $8.26M | +23% | Reinvests | 36% |
ZU ZUH.TO BMO Equal Weight US Health Care Hedged to CAD Index ETF | Canada | 0.39% | $133.3M | +20% | Reinvests | 36% |
RS RSPH Invesco S&P 500 Equal Weight Health Care ETF | United States | 0.40% | $786.1M | +29% | Pays out | 34% |
XM XMLH.DE L&G Healthcare Technology & Innovation UCITS ETF | Ireland | 0.49% | $274.0M | +42% | Reinvests | 33% |
IB IBB iShares Biotechnology ETF | United States | 0.44% | $10.5B | +36% | Pays out | 33% |
