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iShares S&P 500 Health Care Sector UCITS ETF
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DE:QDVG Holdings Information

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Last updated: October 12, 2026

Holdings Count
62
Total Assets
3.18B
Top 10 Percentage
60.52%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

62 Holdings as of Oct 12, 2026
62 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LLY
Eli Lilly And Company
15.23%$505.73M―$1.11T44.33%
20 Buy
2 Hold
1 Sell
Strong Buy
―
JNJ
Johnson & Johnson
10.16%$337.59M―$635.56B38.15%
14 Buy
4 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
7.88%$261.88M―$496.77B22.07%
20 Buy
4 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
5.80%$192.62M―$358.85B69.72%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
5.50%$182.57M―$339.76B5.16%
16 Buy
4 Hold
0 Sell
Strong Buy
―
TMO
Thermo Fisher Scientific
3.93%$130.47M―$244.86B26.24%
15 Buy
3 Hold
0 Sell
Strong Buy
―
AMGN
Amgen Inc
3.62%$120.30M―$225.75B42.10%
9 Buy
16 Hold
2 Sell
Moderate Buy
―
GILD
Gilead Sciences
3.03%$100.52M―$186.53B27.26%
17 Buy
4 Hold
0 Sell
Strong Buy
―
ABT
Abbott Laboratories
2.78%$92.41M―$176.19B-22.50%
14 Buy
1 Hold
0 Sell
Strong Buy
―
PFE
Pfizer Inc
2.60%$86.32M―$161.87B14.84%
8 Buy
14 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

100.00%Healthcare100.00%Healthcare
Healthcare
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

33.07%Outperform1026.29%Outperform921.03%Outperform89.55%Neutral74.56%Neutral61.10%Neutral50.72%Neutral40.89%Underperform32.78%Underperform28
The weighted average smart score of the DE:QDVG ETF is 8
10
33.07%
9
26.29%
8
21.03%
7
9.55%
6
4.56%
5
1.10%
4
0.72%
3
0.89%
2
2.78%
1
0.00%

QDVG ETF News

See More DE:QDVG News
See More DE:QDVG News

QDVG ETF FAQ

What are ETF DE:QDVG’s top 3 holdings?
DE:QDVG’s top 3 holdings are LLY, JNJ, ABBV.
    What is DE:QDVG’s holding count?
    ETF DE:QDVG’s is holdings 62 different assets.
      What are the total assets of ETF DE:QDVG?
      ETF DE:QDVG’s total assets are 3.18B.
        What sector is DE:QDVG most exposed to?
        DE:QDVG is most exposed to 100.00% Healthcare of its holdings.
          How concentrated is DE:QDVG?
          DE:QDVG’s top 10 holdings represent 60.52% of the fund.
            What is DE:QDVG’s average Smart Score?
            The weighted average Smart Score of DE:QDVG is 8.
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