TipRanks
ISVFF
iShares S&P 500 Health Care Sector UCITS ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

ISVFF Holdings Information

Compare

Last updated: October 9, 2026

Holdings Count
62
Total Assets
3.13B
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 09, 2026
62 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LLY
Eli Lilly And Company
15.34%$502.11M―$1.11T43.92%
20 Buy
2 Hold
1 Sell
Strong Buy
―
JNJ
Johnson & Johnson
10.13%$331.52M―$630.04B36.95%
14 Buy
4 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
7.89%$258.31M―$488.55B20.05%
20 Buy
4 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
5.76%$188.55M―$359.22B69.32%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
5.46%$178.73M―$340.46B5.75%
17 Buy
4 Hold
0 Sell
Strong Buy
―
TMO
Thermo Fisher Scientific
3.95%$129.40M―$243.30B25.44%
15 Buy
3 Hold
0 Sell
Strong Buy
―
AMGN
Amgen Inc
3.61%$118.27M―$224.29B41.88%
9 Buy
16 Hold
2 Sell
Moderate Buy
―
GILD
Gilead Sciences
2.99%$97.91M―$187.44B27.88%
17 Buy
4 Hold
0 Sell
Strong Buy
―
ABT
Abbott Laboratories
2.79%$91.48M―$172.35B-24.87%
14 Buy
1 Hold
0 Sell
Strong Buy
―
PFE
Pfizer Inc
2.60%$85.00M―$161.19B14.36%
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

32.99%Outperform1021.01%Outperform918.83%Outperform817.33%Neutral75.09%Neutral60.32%Neutral53.00%Neutral41.43%Underperform38
The weighted average smart score of the ISVFF ETF is 8
10
32.99%
9
21.01%
8
18.83%
7
17.33%
6
5.09%
5
0.32%
4
3.00%
3
1.43%
2
0.00%
1
0.00%

ISVFF ETF News

See More ISVFF News
See More ISVFF News

ISVFF ETF FAQ

What are ETF ISVFF’s top 3 holdings?
ISVFF’s top 3 holdings are LLY, JNJ, ABBV.
    What is ISVFF’s holding count?
    ETF ISVFF’s is holdings 62 different assets.
      What are the total assets of ETF ISVFF?
      ETF ISVFF’s total assets are 3.13B.
        What sector is ISVFF most exposed to?
        ISVFF is most exposed to 100.00% Healthcare of its holdings.
          How concentrated is ISVFF?
          ISVFF’s top 10 holdings represent 60.52% of the fund.
            What is ISVFF’s average Smart Score?
            The weighted average Smart Score of ISVFF is 8.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement