iShares Global Healthcare ETF

iShares·Tracks S&P Global 1200 Healthcare Sector Index·Inception Nov 13, 2001

Expense ratio
0.38%
38.0 bps
Net assets
$4.28B
TTM yield
1.43%
Last price
$100.89
as of Sep 10, 2026

Composite score

69/ 100
Cost62

Based on a 0.38% expense ratio.

Liquidity84

Based on $4.28B in net assets.

Concentration46

Top-10 holdings represent 47.8% of net assets.

Tax efficiency83

Healthcare base · ETF wrapper · 1.43% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

122 total holdings· as of Jun 30, 2026
#HoldingWeight
1ELI LILLY AND COMPANY10.93%
2JOHNSON & JOHNSON7.04%
3ABBVIE INC.5.12%
4UNITEDHEALTH GROUP INCORPORATED4.40%
5MERCK & CO., INC.4.12%
6ASTRAZENECA PLC3.76%
7Roche Holding AG3.75%
8Novartis AG3.71%
9AMGEN INC.2.54%
10THERMO FISHER SCIENTIFIC INCORPORATED2.42%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001004726-26-007010).