iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc - WKN A2PHCD, ISIN IE00BJ5JNZ06

Ex-Date	Pay Date	Amount	Change
2025		$0.0459
12/06/2025	25/06/2025	$0.0459	53.51%
2024		$0.0713	-14.81%
12/12/2024	27/12/2024	$0.0299	-27.78%
13/06/2024	26/06/2024	$0.0414	27.78%
2023		$0.0837	9.27%
14/12/2023	29/12/2023	$0.0324	-36.84%
15/06/2023	28/06/2023	$0.0513	76.9%
2022		$0.0766	-4.96%
15/12/2022	30/12/2022	$0.029	-39.08%
16/06/2022	29/06/2022	$0.0476	55.05%
2021		$0.0806	7.04%
16/12/2021	31/12/2021	$0.0307	-38.48%
17/06/2021	30/06/2021	$0.0499	72.07%
2020		$0.0753	1,221.05%
10/12/2020	23/12/2020	$0.029	-37.37%
11/06/2020	24/06/2020	$0.0463	712.28%
2019		$0.0057
12/12/2019	27/12/2019	$0.0057

Date	Ratio
No splits history available for iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc.

iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc pays a dividend yield (FWD) of 1.02%.

16 Countries: United States
70.47%
Switzerland
10.26%
United Kingdom
5.32%
Japan
4.80%
Denmark
4.74%
Australia
1.12%
Belgium
1.11%
France
0.95%
Germany
0.80%
Netherlands
0.083%
Israel
0.074%
Finland
0.056%
Sweden
0.050%
Italy
0.044%
Spain
0.043%
New Zealand
0.036%
1 Sector: Health Care
100.00%
120 Holdings: Eli Lilly and Co8.01%
Novartis AG5.20%
AstraZeneca PLC4.77%
AbbVie Inc4.59%
Johnson & Johnson4.39%
UnitedHealth Group Inc3.53%
Gilead Sciences Inc2.94%
Novo Nordisk A/S2.77%
McKesson Corp2.61%
Cencora Inc2.57%
Aristocrats see all 120 holdings

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