iShares Genomics Immunology and Healthcare ETF

Доходность за полгода: 0%
Отрасль: Health & Biotech Equities

Сравнение ETF

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Параметр iShares Genomics Immunology and Healthcare ETF Health Care Select Sector SPDR Fund Vanguard Health Care ETF iShares Biotechnology ETF iShares U.S. Medical Devices ETF SPDR S&P Biotech ETF
Активы 129000000000 37922000000 17048000000 7004000000 5241000000 6540000000
Цена 22.88 139.92 255.32 128.37 55.83 83.49
Годовая доходность 43.41 28.02 29.53 31.1 30.97 23.57
3 летняя доходность 0 54.48 55.67 43.26 82.1 35.34
5 летняя доходность 103.13 112.81 87.92 181.62 126.60
Коммисия 0.47 0.09 0.10 0.45 0.40 0.35
Дивиденды 1.09 1.58 1.36 0.32 0.54 0.02
Средний P/E 11.11 16.67 22.00 15.68 34.19 17.88
Число бумаг в ETF 50 66 501 271 67 197
Категория Health & Biotech Equities Health & Biotech Equities Health & Biotech Equities Health & Biotech Equities Health & Biotech Equities Health & Biotech Equities

График цены

Топ 15 эмитентов ETF

iShares Genomics Immunology and Healthcare ETF Health Care Select Sector SPDR Fund Vanguard Health Care ETF iShares Biotechnology ETF iShares U.S. Medical Devices ETF SPDR S&P Biotech ETF
Компания Доля, %
Revolution Medicines, Inc. 5.73
Sarepta Therapeutics, Inc. 5.34
Moderna 5.05
Merck & Co 4.73
GlaxoSmithKline 4.32
Regeneron 4.26
Exelixis 4.02
Banco Santander, S.A. 3.91
Incyte 3.71
Takeda Pharmaceutical Company Limited 3.64
Genmab A/S 3.56
Rogers Corporation 3.47
BioNTech SE 3.41
Gilead Sciences 3.33
Iovance Biotherapeutics, Inc. 2.99
Компания Доля, %
Eli Lilly and Company 11.29
UnitedHealth Group 8.8
Johnson & Johnson 6.95
Merck & Co 6.23
AbbVie 5.74
Thermo Fisher Scientific 4.1
Abbott 3.6
Danaher Corporation 3.01
PFIZER 2.87
Amgen 2.82
Intuitive Surgical 2.52
Elevance Health, Inc. 2.42
Stryker 2.15
Medtronic 2.07
Vertex 2
Компания Доля, %
Eli Lilly and Company 10.08
UnitedHealth Group 7.35
Johnson & Johnson 6.11
Merck & Co 5.37
AbbVie 5.16
Thermo Fisher Scientific 3.61
Abbott 3.17
Danaher Corporation 2.81
PFIZER 2.52
Amgen 2.44
Intuitive Surgical 2.26
Stryker 1.96
Elevance Health, Inc. 1.96
Medtronic 1.86
Bristol-Myers 1.77
Компания Доля, %
Amgen 8.65
Vertex 8.33
Regeneron 8.13
Gilead Sciences 8.05
IQVIA Holdings Inc. 4.52
Moderna 3.81
Biogen 2.94
Mettler-Toledo 2.77
Illumina 2.08
argenx SE 1.98
Waters Corporation 1.95
BioNTech SE 1.93
Alnylam Pharmaceuticals, Inc. 1.93
BioMarin Pharmaceutical 1.8
Genmab A/S 1.69
Компания Доля, %
Abbott 16.71
Intuitive Surgical 11.89
Stryker 10.13
Medtronic 4.99
Boston Scientific 4.79
DexCom, Inc. 4.69
Edwards Lifesciences Corporation 4.65
Becton 4.65
GE HealthCare Technologies Inc. 4.53
IDEXX 4.14
ResMed 3.46
Zimmer Biomet Holdings 3.24
Baxter International 2.66
STERIS plc 2.6
Hologic 2.31
Компания Доля, %
Alpine Immune Sciences, Inc. 1.9
Revolution Medicines, Inc. 1.3
BioMarin Pharmaceutical 1.2
Exact Sciences Corporation 1.19
Crinetics Pharmaceuticals, Inc. 1.18
Exelixis 1.18
Cerevel Therapeutics Holdings, Inc. 1.17
Cytokinetics, Incorporated 1.16
Moderna 1.16
Amgen 1.14
Roivant Sciences Ltd. 1.14
Natera, Inc. 1.14
Blueprint Medicines Corporation 1.13
Geron Corporation 1.13
Alnylam Pharmaceuticals, Inc. 1.12

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