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
8.95 USD
一口当たり純資産価値(NAV) | 2026/06/18
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)
1,002.92 百万 USD
ファンド基準価額 | 2026/06/17
はい
UCITS

利回り 時点 2026/06/18, London S.E.

  • 年初来
    -5.27 %
  • 1ヶ月
    -5.59 %
  • 3ヶ月
    -6.19 %
  • 6ヶ月
    -3.8 %
  • 1年
    15.51 %
  • 3年
    3.77 %
  • 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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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 2026/06/16

証券 価値
ILLUMINA INC 2.86%
MODERNA INC 2.67%
UCB SA 2.36%
JOHNSON & JOHNSON 2.3%
BIOGEN INC 2.21%
MERCK & CO INC 2.17%
NATERA INC 2.04%
GLAXOSMITHKLINE 1.97%
GUARDANT HEALTH INC 1.97%
NOVARTIS AG 1.95%
NEUROCRINE BIOSCIENCES INC 1.92%
ROCHE PS PAR AG 1.82%
AMGEN INC 1.82%
ABBVIE INC 1.8%
EDWARDS LIFESCIENCES CORP 1.79%
GILEAD SCIENCES INC 1.77%
EXELIXIS INC 1.77%
THERMO FISHER SCIENTIFIC INC 1.75%
IQVIA HOLDINGS INC 1.72%
BRISTOL MYERS SQUIBB 1.71%
PFIZER INC 1.64%
AGILENT TECHNOLOGIES INC 1.63%
GENMAB 1.62%
CELLTRION INC 1.56%
BEONE MEDICINES AG 1.53%
REVVITY INC 1.49%
MEDTRONIC PLC 1.42%
MEDPACE HOLDINGS INC 1.38%
DANAHER CORP 1.37%
LONZA GROUP AG 1.36%
DEXCOM INC 1.32%
INTUITIVE SURGICAL INC 1.21%
AXSOME THERAPEUTICS INC 1.21%
SAMSUNG BIOLOGICS LTD 1.15%
CHARLES RIVER LABORATORIES INTERNA 1.13%
BIO TECHNE CORP 1.09%
HALOZYME THERAPEUTICS INC 1.07%
ABBOTT LABORATORIES 1.03%
QIAGEN NV 0.95%
ALKERMES 0.91%
LANTHEUS HOLDINGS INC 0.91%
TG THERAPEUTICS INC 0.9%
SHIMADZU CORP 0.87%
REPLIGEN CORP 0.86%
EISAI LTD 0.85%
SARTORIUS PREF AG 0.83%
PRO MEDICUS LTD 0.81%
IPSEN SA 0.81%
BIO RAD LABORATORIES INC CLASS A 0.77%
INSULET CORP 0.76%
PTC THERAPEUTICS INC 0.72%
BOSTON SCIENTIFIC CORP 0.72%
ASAHI INTECC LTD 0.69%
PRAXIS PRECISION MEDICINES INC 0.65%
TEMPUS AI INC CLASS A 0.65%
RHYTHM PHARMACEUTICALS INC 0.65%
LIGAND PHARMACEUTICALS INC 0.61%
TWIST BIOSCIENCE CORP 0.59%
SYSMEX CORP 0.57%
SECTRA CLASS B 0.55%
LIVANOVA PLC 0.54%
BIOMERIEUX SA 0.47%
CATALYST PHARMACEUTICALS INC 0.47%
VERACYTE INC 0.47%
CG ONCOLOGY INC 0.46%
10X GENOMICS INC CLASS A 0.45%
MAXIMUS INC 0.43%
SIEGFRIED HOLDING AG 0.42%
BEAM THERAPEUTICS INC 0.39%
SICHUAN KELUN-BIOTECH BIOPHARM LTD 0.34%
IDEAYA BIOSCIENCES INC 0.33%
BACHEM HOLDING AG 0.33%
ADAPTIVE BIOTECHNOLOGIES CORP 0.33%
ACADIA PHARMACEUTICALS INC 0.32%
TECAN GROUP AG 0.31%
SUPERNUS PHARMACEUTICALS INC 0.3%
ABL BIO INC 0.29%
KINIKSA PHARMACEUTICALS INTERNATIO 0.28%
BAVARIAN NORDIC 0.27%
RELAY THERAPEUTICS INC 0.27%
JEOL LTD 0.27%
AURINIA PHARMACEUTICALS INC 0.26%
NEOGEN CORP 0.26%
DIASORIN 0.25%
ELEKTA B 0.25%
AXOGEN INC 0.23%
BIOCRYST PHARMACEUTICALS INC 0.23%
NOVOCURE LTD 0.23%
CORVEL CORP 0.22%
H. LUNDBECK CLASS B 0.22%
ARCUS BIOSCIENCES INC 0.22%
SK BIOPHARMACEUTICALS LTD 0.21%
STOKE THERAPEUTICS INC 0.2%
IMMUNITYBIO INC 0.2%
ASTRANA HEALTH INC 0.19%
SAREPTA THERAPEUTICS INC 0.19%
HARMONY BIOSCIENCES HLDG INC 0.19%
FORTREA HOLDINGS INC 0.18%
REMEGEN LTD H 0.18%
NOVAVAX INC 0.18%
その他 - %

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