DRDR - iShares Healthcare Innovation UCITS ETF USD (Acc), IE00BYZK4776 | Cbonds
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DRDR - iShares Healthcare Innovation UCITS ETF USD (Acc) (IE00BYZK4776)

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(%)
IE00BYZK4776
DRDR ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
8.9 USD
一口当たり純資産価値(NAV) | 2026/04/22
2016/09/08
設定日
いいえ
配当支払い
CEOGES
CFI
DRDR
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 Breakthrough Healthcare Index
ベンチマーク
0.4 %
総保有コスト率(Total Cost Ratio)
1,015.77 百万 USD
ファンド基準価額 | 2026/04/21
はい
UCITS

利回り 時点 2026/04/22, London S.E.

  • 年初来
    -1.61 %
  • 1ヶ月
    3.02 %
  • 3ヶ月
    -7.59 %
  • 6ヶ月
    2.39 %
  • 1年
    24.2 %
  • 3年
    7.74 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(DRDR)

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

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 Healthcare Innovation UCITS ETF seeks to replicate as close as possible the price and yield performance of the STOXX Global Breakthrough Healthcare Index by investing in a portfolio comprised primarily of global companies in the healthcare sector

DRDR プロファイル

The iShares Healthcare Innovation 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 - IE00BYZK4776. Main exchange is London S.E. and ticker symbol is DRDR. The total expense ratio is 0.4%. The iShares Healthcare Innovation UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

構造 DRDR 時点 2026/04/21

証券 価値
MODERNA INC 2.59%
UCB SA 2.34%
ILLUMINA INC 2.28%
JOHNSON & JOHNSON 2.2%
MERCK & CO INC 2.1%
GLAXOSMITHKLINE 2.1%
BIOGEN INC 2.08%
THERMO FISHER SCIENTIFIC INC 1.92%
NOVARTIS AG 1.91%
NATERA INC 1.89%
GILEAD SCIENCES INC 1.84%
GENMAB 1.81%
BRISTOL MYERS SQUIBB 1.81%
BEONE MEDICINES AG 1.8%
ROCHE PS PAR AG 1.8%
AMGEN INC 1.79%
CELLTRION INC 1.77%
PFIZER INC 1.71%
IQVIA HOLDINGS INC 1.67%
ABBVIE INC 1.64%
EDWARDS LIFESCIENCES CORP 1.6%
NEUROCRINE BIOSCIENCES INC 1.59%
EXELIXIS INC 1.55%
AGILENT TECHNOLOGIES INC 1.54%
MEDPACE HOLDINGS INC 1.53%
DANAHER CORP 1.46%
LONZA GROUP AG 1.42%
MEDTRONIC PLC 1.42%
SAMSUNG BIOLOGICS LTD 1.4%
GUARDANT HEALTH INC 1.38%
REVVITY INC 1.37%
INTUITIVE SURGICAL INC 1.29%
BIO TECHNE CORP 1.16%
DEXCOM INC 1.12%
CHARLES RIVER LABORATORIES INTERNA 1.11%
EISAI LTD 1.1%
ABBOTT LABORATORIES 1.05%
HALOZYME THERAPEUTICS INC 1.04%
QIAGEN NV 1.04%
INSULET CORP 0.98%
BOSTON SCIENTIFIC CORP 0.91%
SARTORIUS PREF AG 0.89%
AXSOME THERAPEUTICS INC 0.87%
REPLIGEN CORP 0.86%
PRAXIS PRECISION MEDICINES INC 0.86%
SHIMADZU CORP 0.85%
IPSEN SA 0.84%
BIO RAD LABORATORIES INC CLASS A 0.8%
PRO MEDICUS LTD 0.71%
TEMPUS AI INC CLASS A 0.71%
LANTHEUS HOLDINGS INC 0.7%
PTC THERAPEUTICS INC 0.69%
ALKERMES 0.68%
ASAHI INTECC LTD 0.65%
TG THERAPEUTICS INC 0.64%
BIOMERIEUX SA 0.64%
RHYTHM PHARMACEUTICALS INC 0.61%
ARCELLX INC 0.59%
SYSMEX CORP 0.57%
CG ONCOLOGY INC 0.54%
LIGAND PHARMACEUTICALS INC 0.54%
SECTRA CLASS B 0.53%
SIEGFRIED HOLDING AG 0.51%
MAXIMUS INC 0.47%
ABL BIO INC 0.47%
LIVANOVA PLC 0.44%
TWIST BIOSCIENCE CORP 0.43%
SICHUAN KELUN-BIOTECH BIOPHARM LTD 0.4%
CATALYST PHARMACEUTICALS INC 0.39%
BEAM THERAPEUTICS INC 0.39%
IDEAYA BIOSCIENCES INC 0.35%
SUPERNUS PHARMACEUTICALS INC 0.34%
BACHEM HOLDING AG 0.34%
ACADIA PHARMACEUTICALS INC 0.33%
10X GENOMICS INC CLASS A 0.32%
REMEGEN LTD H 0.31%
VERACYTE INC 0.3%
RELAY THERAPEUTICS INC 0.3%
BAVARIAN NORDIC 0.29%
TECAN GROUP AG 0.28%
ELEKTA B 0.28%
ADAPTIVE BIOTECHNOLOGIES CORP 0.27%
JEOL LTD 0.27%
AURINIA PHARMACEUTICALS INC 0.25%
NEOGEN CORP 0.25%
SAREPTA THERAPEUTICS INC 0.25%
DIASORIN 0.24%
STOKE THERAPEUTICS INC 0.24%
SK BIOPHARMACEUTICALS LTD 0.24%
H. LUNDBECK CLASS B 0.23%
KEYMED BIOSCIENCES INC 0.23%
IMMUNITYBIO INC 0.23%
ARCUS BIOSCIENCES INC 0.23%
KINIKSA PHARMACEUTICALS INTERNATIO 0.22%
BIOCRYST PHARMACEUTICALS INC 0.22%
WUXI XDC CAYMAN INC 0.22%
USD CASH 0.21%
CORVEL CORP 0.2%
DAY ONE BIOPHARMACEUTICALS INC 0.2%
SHANGHAI MICROPORT MEDBOT CLASS H 0.2%
その他 - %

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