iShares Healthcare Innovation UCITS ETF USD (Acc) (DRDR)

Category Sector Equity Healthcare
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

661.25p

Buy

661.75p

arrow-down-0.75p (-0.11%)

Prices updated at 02 Apr 2026, 16:35 BST
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Global Breakthrough Healthcare Index.
FTSE All-Share
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LSE
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

19.98%

% Weight
Value
Core
Growth
Large

20

8

8

Medium

5

14

14

Small

4

14

13

Valuation

iShares Healthcare Innovation UCITS ETF USD (Acc)
Sector Equity Healthcare

15.84

15.84
20.05

3.47

3.47
1.98

3.35

3.35
4.40

8.45

8.45
8.96

Growth rate

iShares Healthcare Innovation UCITS ETF USD (Acc)
Sector Equity Healthcare

7.28%

7.28%
7.37%

0.99%

0.99%
1.48%

8.41%

8.41%
11.60%

Top 10 holdings

1
Moderna Inc
Sector
-
Country
United States
% of assets
2.46651
2
UCB SA
Sector
-
Country
Belgium
% of assets
2.44262
3
Johnson & Johnson
Sector
-
Country
United States
% of assets
2.40482
4
Merck & Co Inc
Sector
-
Country
United States
% of assets
2.28344
5
Illumina Inc
Sector
-
Country
United States
% of assets
2.15531
6
Biogen Inc
Sector
-
Country
United States
% of assets
2.08951
7
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.06155
8
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
1.95664
9
Gilead Sciences Inc
Sector
-
Country
United States
% of assets
1.95496
10
Bristol-Myers Squibb Co
Sector
-
Country
United States
% of assets
1.87429
Assets in top 10 holdings %

21.69%

Total no. of equity holdings

171.00

Total no. of bond holdings

-

Stock sectors

iShares Healthcare Innovation UCITS ETF USD (Acc)
Sector Equity Healthcare

0.53%

Basic materials

0.32%
-

Con cyclical

-
-

Financial svs

0.21%
-

Real estate

-
-

1.55%

Comm services

-
-

Energy

-
-

Industrials

0.46%
-

Technology

1.10%
-

97.92%

Con defensive

0.07%
-

Healthcare

97.85%
-

Utilities

-
-


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