IHCU.L

iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
LSEGBpETF / FUND DELAYED
Last price
1,036.00
▲ 0.50 (0.05%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
1,035.50
Day high
1,039.00
Day low
1,016.00
Volume
236.60K
Market cap
P/E (TTM)
52W range
794.50 – 1,045.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.02% +5.4%
1M
+5.82% +2.1%
3M
+16.31% +13.2%
6M
+11.25% +0.2%
YTD
+11.88% -0.4%
1Y
+27.94% +7.9%
3Y
+27.47% -46.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
LLY Eli Lilly and Co 15.47%
JNJ Johnson & Johnson 10.50%
ABBV AbbVie Inc 7.54%
UNH UnitedHealth Group Inc 6.40%
MRK Merck & Co Inc 5.47%
TMO Thermo Fisher Scientific Inc 3.64%
AMGN Amgen Inc 3.54%
ABT Abbott Laboratories 3.14%
GILD Gilead Sciences Inc 2.75%
PFE Pfizer Inc 2.43%

Sector exposure

Fund weightings
Healthcare
100.00%

Fund profile

As reported
Fund familyBlackRock Asset Management Ireland - ETF
Category
Legal typeExchange Traded Fund
Expense ratio0.15%
Turnover0.0%
Total net assets$208.96M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on IHCU.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,012.55
+2.32% from price
SMA 20
998.83
+3.72% from price
SMA 50
973.91
+6.38% from price
SMA 100
927.63
+11.68% from price
SMA 200
923.71
+12.16% from price
EMA 12
1,011.46
+2.43% from price
EMA 26
995.43
+4.08% from price
EMA 50
974.78
+6.28% from price
RSI (14)
69.8
Neutral
MACD (12,26,9)
16.03
Hist 3.63
ATR (14)
16.92
1.63% of price
Realised vol 30D
19.6%
Annualised
Bollinger upper
1,041.11
20, 2σ
Bollinger lower
956.54
20, 2σ
50 / 200 cross
Golden
973.91 vs 923.71
Trend bias
Above 200
+12.16%

Options chain

Account required
ExpirySpot 1,036.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.02
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
19.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.5%
Peak to trough
Max drawdown 5Y
-19.7%
Peak to trough
ATR 14
16.92
1.63% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.