IHCU.L Holdings
iShares S&P 500 Health Care Sector UCITS ETF
1W: -2.2%
1M: -1.4%
3M: +4.2%
YTD: +10.6%
1Y: +25.6%
3Y: +23.5%
5Y: +36.4%
£1,015.50 ($13.44)
-8.50 (-0.83%)
Weekly Expected Move ±2.0%
£974
£995
£1016
£1036
£1057
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$22M
Holdings—
Top 10 Wt—%
Beta0.35
% Profitable—%
Coverage100%
Portfolio Valuation
P/E37.1
P/B9.9
P/S3.8
EV/EBITDA21.7
P/FCF30.4
PEG2.15
Profitability & Returns
Gross Margin46.7%
Net Margin10.1%
ROE27.3%
ROA8.5%
ROIC20.9%
Div Yield1.61%
Leverage & Liquidity
Debt/Equity1.06
Debt/Assets0.33
Net Debt/EBITDA1.6x
Interest Cov12.2x
Current Ratio1.12
Quick Ratio0.90
Growth (YoY)
Revenue+14.2%
Net Income+12.0%
EPS+13.9%
FCF+49.2%
EBITDA+14.3%
Rev CAGR 3Y+10.8%
Quality Scores
Piotroski F7.0
Altman Z5.57
IS Quality73.1
IS Overall62.4
IS Value43.7
Median P/E25.0
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 59 | 99.2% | 28.0 |
| Technology | 1 | 0.7% | 44.0 |
| Other | 5 | 0.2% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ABT | Abbott Laboratories | 2.81% | 4 | Bullish | 3 | 6 | +7.6% |
| PFE | Pfizer Inc. | 2.63% | 4 | Bullish | 3 | 2 | +5.6% |
| COR | Cencora, Inc. | 0.93% | 4 | Bullish | 3 | 3 | +13.9% |
| GEHC | GE HealthCare Technologies Inc. | 0.49% | 4 | Bullish | 8 | 6 | -8.1% |
| COO | The Cooper Companies, Inc. | 0.18% | 4 | Bullish | 5 | 6 | +4.2% |
| PODD | Insulet Corp. | 0.15% | 4 | Bullish | 2 | 2 | -11.1% |
| HUM | Humana Inc. | 0.75% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 50 of 65 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ELI LILLY | LLY | 15.25% | $386.7M | 431,755 | 38.2 | $1.1T | Healthcare |
| 2 | JOHNSON & JOHNSON | JNJ | 10.54% | $267.3M | 1,300,305 | 29.6 | $617.0B | Healthcare |
| 3 | ABBVIE | ABBV | 7.56% | $191.9M | 953,135 | 74.0 | $464.3B | Healthcare |
| 4 | MERCK & CO INC | MRK | 5.90% | $149.6M | 1,331,171 | 114.5 | $356.4B | Healthcare |
| 5 | UNITEDHEALTH GROUP | UNH | 5.45% | $138.3M | 484,321 | 23.9 | $337.7B | Healthcare |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 4.04% | $102.4M | 199,508 | 35.2 | $242.1B | Healthcare |
| 7 | AMGEN INC | AMGN | 3.64% | $92.2M | 291,772 | 24.8 | $217.5B | Healthcare |
| 8 | GILEAD SCIENCES | GILD | 3.04% | $77.0M | 669,062 | -55.7 | $179.5B | Healthcare |
| 9 | ABBOTT LABORATORIES | ABT | 2.81% | $71.3M | 933,635 | 31.4 | $168.7B | Healthcare |
| 10 | PFIZER | PFE | 2.63% | $66.7M | 3,071,374 | 36.7 | $158.4B | Healthcare |
| 11 | INTUITIVE SURGICAL | ISRG | 2.36% | $59.8M | 190,629 | 44.3 | $138.5B | Healthcare |
| 12 | DANAHER | DHR | 2.29% | $58.0M | 337,526 | 37.9 | $150.5B | Healthcare |
| 13 | VERTEX PHARMACEUTICALS | VRTX | 2.15% | $54.6M | 136,888 | 29.1 | $128.1B | Healthcare |
| 14 | BRISTOL MYERS SQUIBB | BMY | 2.10% | $53.3M | 1,103,803 | 13.5 | $124.9B | Healthcare |
| 15 | MEDTRONIC PLC | 0Y6X.L | 1.84% | $46.7M | 690,638 | 21.1 | $115.9B | Healthcare |
| 16 | CVS HEALTH | CVS | 1.81% | $45.8M | 689,777 | 22.6 | $110.3B | Healthcare |
| 17 | MCKESSON CORP | MCK | 1.61% | $40.7M | 62,911 | 24.0 | $105.6B | Healthcare |
| 18 | STRYKER | SYK | 1.54% | $39.2M | 188,286 | 28.3 | $105.6B | Healthcare |
| 19 | ELEVANCE HEALTH INC | ANTM | 1.37% | $34.8M | 116,788 | 2.1 | $114.6B | Healthcare |
| 20 | REGENERON PHARMACEUTICALS | REGN | 1.19% | $30.1M | 52,915 | 17.6 | $75.7B | Healthcare |
| 21 | MODERNA | MRNA | 1.18% | $29.9M | 200,346 | -23.8 | $75.4B | Healthcare |
| 22 | CIGNA | CI | 1.16% | $29.4M | 143,035 | 11.2 | $71.5B | Healthcare |
| 23 | BOSTON SCIENTIFIC CORP | BSX | 1.03% | $26.1M | 781,796 | 17.2 | $63.3B | Healthcare |
| 24 | HCA HEALTHCARE | HCA | 1.02% | $26.0M | 79,437 | 14.2 | $92.4B | Healthcare |
| 25 | CENCORA | COR | 0.93% | $23.6M | 102,953 | 22.9 | $60.1B | Healthcare |
| 26 | CARDINAL HEALTH | CAH | 0.82% | $20.9M | 125,304 | 31.4 | $53.5B | Healthcare |
| 27 | BECTON DICKINSON | BDXA | 0.81% | $20.4M | 146,985 | 211.6 | $55.9B | Healthcare |
| 28 | EDWARDS LIFESCIENCES | EW | 0.80% | $20.4M | 310,501 | 48.9 | $49.0B | Healthcare |
| 29 | AGILENT TECHNOLOGIES INC | A | 0.79% | $20.1M | 151,676 | 33.0 | $47.4B | Healthcare |
| 30 | HUMANA | HUM | 0.75% | $19.1M | 64,695 | 36.5 | $46.6B | Healthcare |
| 31 | IQVIA HOLDINGS | IQV | 0.72% | $18.2M | 88,827 | 31.8 | $42.5B | Healthcare |
| 32 | WATERS CORP | WAT | 0.70% | $17.8M | 53,141 | 105.8 | $41.7B | Healthcare |
| 33 | VEEVA SYSTEMS CLASS A | VEEV | 0.67% | $17.1M | 80,682 | 44.0 | $44.4B | Technology |
| 34 | IDEXX LABORATORIES | IDXX | 0.67% | $17.0M | 42,413 | 36.4 | $40.9B | Healthcare |
| 35 | ILLUMINA INC | ILMN | 0.66% | $16.7M | 81,471 | 50.5 | $41.3B | Healthcare |
| 36 | BIOGEN | BIIB | 0.54% | $13.7M | 79,322 | 38.7 | $32.5B | Healthcare |
| 37 | DEXCOM INC | DXCM | 0.53% | $13.3M | 203,522 | 33.0 | $32.2B | Healthcare |
| 38 | RESMED | RMD | 0.52% | $13.1M | 78,219 | 21.0 | $31.8B | Healthcare |
| 39 | METTLER TOLEDO | MTD | 0.50% | $12.7M | 10,846 | 33.4 | $30.0B | Healthcare |
| 40 | CENTENE CORP | CNC | 0.50% | $12.6M | 266,456 | -6.1 | $31.1B | Healthcare |
| 41 | GE HEALTHCARE TECHNOLOGIES | GEHC | 0.49% | $12.4M | 245,943 | 18.5 | $29.0B | Healthcare |
| 42 | ZOETIS INC CLASS A | ZTS | 0.47% | $12.0M | 222,874 | 11.5 | $29.2B | Healthcare |
| 43 | WEST PHARMACEUTICAL SERVICES | WST | 0.43% | $10.8M | 38,163 | 46.4 | $25.7B | Healthcare |
| 44 | QUEST DIAGNOSTICS INC | DGX | 0.43% | $10.8M | 60,201 | 24.4 | $25.7B | Healthcare |
| 45 | LABCORP HOLDINGS | LH | 0.40% | $10.2M | 43,584 | 25.3 | $25.3B | Healthcare |
| 46 | INCYTE CORP | INCY | 0.34% | $8.7M | 92,409 | 14.2 | $23.4B | Healthcare |
| 47 | VIATRIS | VTRS | 0.33% | $8.5M | 613,682 | -48.9 | $20.5B | Healthcare |
| 48 | STERIS | STE | 0.33% | $8.4M | 52,958 | 25.4 | $20.3B | Healthcare |
| 49 | ZIMMER BIOMET HOLDINGS | ZBH | 0.28% | $7.1M | 102,830 | 21.4 | $17.1B | Healthcare |
| 50 | REVVITY | PKI | 0.27% | $6.9M | 60,051 | 54.9 | $14.5B | Healthcare |