AGED - iShares Ageing Population UCITS ETF USD (Acc), IE00BYZK4669 | Cbonds
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AGED - iShares Ageing Population UCITS ETF USD (Acc) (IE00BYZK4669)

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(%)
IE00BYZK4669
AGED ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
10.66 USD
一口当たり純資産価値(NAV) | 2026/07/29
2016/09/08
設定日
いいえ
配当支払い
CEOGES
CFI
AGED
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Healthcare
セクター
Global
投資家所在地
iSTOXX® FactSet Ageing Population Index
ベンチマーク
0.4 %
総保有コスト率(Total Cost Ratio)
900.81 百万 USD
ファンド基準価額 | 2026/07/29
900.81 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/07/29
はい
UCITS

最新データ
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相場(AGED)

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

The iShares Ageing Population UCITS ETF seeks to replicate as close as possible the price and yield performance of the STOXX Global Ageing Population Index by investing in a portfolio comprised primarily of developed and emerging market companies that specifically provide products or services to the world’s ageing population

AGED プロファイル

The iShares Ageing Population UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 08.09.2016 with unique ISIN - IE00BYZK4669. Main exchange is London S.E. (USD) and ticker symbol is AGED. The total expense ratio is 0.4%. The iShares Ageing Population UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

構造 AGED 時点 2026/07/27

証券 価値
TENET HEALTHCARE CORP 0.69%
PHARMAESSENTIA CORP 0.63%
PROTAGONIST THERAPEUTICS INC 0.61%
EISAI LTD 0.59%
EXPEDIA GROUP INC 0.57%
GLAUKOS CORP 0.57%
VENTAS REIT INC 0.57%
DAVITA INC 0.57%
ALKERMES 0.57%
AMERIPRISE FINANCE INC 0.57%
BROWN & BROWN INC 0.56%
CYTOKINETICS INC 0.56%
REINSURANCE GROUP OF AMERICA INC 0.56%
CHARLES SCHWAB CORP 0.56%
STANDARD LIFE PLC 0.56%
PRUDENTIAL PLC 0.56%
ARTHUR J GALLAGHER 0.56%
GENMAB 0.56%
PRUDENTIAL FINANCIAL INC 0.55%
DAIWA SECURITIES GROUP INC 0.55%
ARROWHEAD PHARMACEUTICALS INC 0.55%
FRESENIUS SE AND CO KGAA 0.55%
WILLIS TOWERS WATSON PLC 0.55%
LINCOLN NATIONAL CORP 0.55%
PRIMERICA INC 0.55%
INCYTE CORP 0.55%
EQUITABLE HOLDINGS INC 0.55%
LPL FINANCIAL HOLDINGS INC 0.55%
COREBRIDGE FINANCIAL INC 0.55%
IA FINANCIAL INC 0.55%
RAYMOND JAMES INC 0.55%
ENSIGN GROUP INC 0.55%
XENON PHARMACEUTICALS INC 0.54%
CHEMED CORP 0.54%
ROBINHOOD MARKETS INC CLASS A 0.54%
HALOZYME THERAPEUTICS INC 0.54%
SERVICE 0.54%
M&G PLC 0.54%
VIKING HOLDINGS 0.54%
BOOKING HOLDINGS INC 0.54%
JOHNSON & JOHNSON 0.54%
DAIICHI LIFE GROUP INC 0.54%
MAX HEALTHCARE INSTITUTE LTD 0.53%
QUEST DIAGNOSTICS INC 0.53%
SEI INVESTMENTS 0.53%
ALLIANZ 0.53%
VOYA FINANCIAL INC 0.53%
JACKSON FINANCIAL INC CLASS A 0.53%
METLIFE INC 0.53%
JAPAN POST HOLDINGS LTD 0.53%
GREAT WEST LIFECO INC 0.53%
AVIVA PLC 0.53%
LABCORP HOLDINGS INC 0.53%
SUN LIFE FINANCIAL INC 0.53%
JAZZ PHARMACEUTICALS PLC 0.53%
AON PLC CLASS A 0.53%
FRESENIUS MEDICAL CARE AG 0.53%
AEGON LTD 0.53%
AIA GROUP LTD 0.52%
UBS GROUP AG 0.52%
SCOR 0.52%
AFLAC INC 0.52%
BRISTOL MYERS SQUIBB 0.52%
LEGAL AND GENERAL GROUP PLC 0.52%
AXA SA 0.52%
ENCOMPASS HEALTH CORP 0.52%
GLOBE LIFE INC 0.52%
MERCK & CO INC 0.52%
JAPAN POST INSURANCE LTD 0.52%
CVS HEALTH CORP 0.52%
UNIVERSAL HEALTH SERVICES INC CLAS 0.52%
SWISS LIFE HOLDING AG 0.52%
ASR NEDERLAND NV 0.52%
REGENERON PHARMACEUTICALS INC 0.52%
LANTHEUS HOLDINGS INC 0.52%
AMUNDI SA 0.52%
POWER CORPORATION OF CANADA 0.52%
T&D HOLDINGS INC 0.51%
STRYKER CORP 0.51%
SONIC HEALTHCARE LTD 0.51%
AFFILIATED MANAGERS GROUP INC 0.51%
JULIUS BAER GRUPPE AG 0.51%
NOVARTIS AG 0.5%
NEUROCRINE BIOSCIENCES INC 0.5%
EXELIXIS INC 0.5%
GUOTAI HAITONG SECURITIES CO LTD H 0.5%
ASSICURAZIONI GENERALI 0.5%
HUMANA INC 0.5%
MEDIBANK PRIVATE LTD 0.5%
HIMS HERS HEALTH INC CLASS A 0.5%
OSCAR HEALTH INC CLASS A 0.5%
HCA HEALTHCARE INC 0.5%
ARGENX 0.5%
SWEDISH ORPHAN BIOVITRUM 0.49%
SWISSQUOTE GROUP HOLDING SA 0.49%
PTC THERAPEUTICS INC 0.49%
DIANTHUS THERAPEUTICS INC 0.49%
RAMSAY HEALTH CARE LTD 0.49%
NEW CHINA LIFE INSURANCE COMPANY L 0.49%
FUBON FINANCIAL HOLDING LTD 0.49%
その他 - %

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