iShares S&P 500 Health Care Sector UCITS ETF

iShares S&P 500 Health Care Sector UCITS ETF

About

iShares S&P 500 Health Care Sector UCITS ETF (IE00BMBKBZ46) is a UCITS-compliant equity ETF tracking the S&P 500 Capped 35/20 Health Care Index NTR USD. With a TER of 0.18%, it is competitively priced, distributing dividends. The fund holds 65 positions across 1 region with 117M in assets, with heavy concentration — 100% in United States, 100% in Health Care.

ISIN
Fund Size €116.8M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Jun 2020
Base Currency EUR
Index S&P 500 Capped 35/20 Health Care Index NTR USD
Asset Class Equities
Category Equity Sector

Costs

8.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.0
With only 65 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
E-MINI HEALTH CARE SECTOR JUN 26
0.40%
#2
Eli Lilly & Co
0.16%
#3
Johnson & Johnson
0.10%
#4
AbbVie Inc
0.07%
#5
UnitedHealth Group Inc
0.06%
#6
Merck & Co Inc
0.05%
#7
Thermo Fisher Scientific Inc
0.03%
#8
Amgen Inc
0.03%
#9
Gilead Sciences Inc
0.03%
#10
Intuitive Surgical Inc
0.03%

Sectors

1.0
This fund is concentrated in just a few of its 3 sectors, reducing diversification.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
9.8%
Volatility
-19.7%
Max Drawdown
-0.10
Sharpe Ratio
-0.14
Sortino Ratio
-0.05
Calmar Ratio
0.07
Beta
-0.99%
Alpha (Jensen's)
0.007
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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