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AGED - iShares Ageing Population UCITS ETF USD (Acc) (IE00BYZK4669)

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(%)
IE00BYZK4669
AGED ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
08/09/2016
Inception Date
No
Dividend payments
CEOGES
CFI
AGED
Ticker
Formed
Status
Equity
Investment category
Healthcare
Sector
Global
Investor locations
iSTOXX® FactSet Ageing Population Index
Benchmark
0.4 %
Total Cost Ratio
794.96 mln USD
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    1.97 %
  • 1M
    -1.98 %
  • 3M
    -0.99 %
  • 6M
    7.82 %
  • 1Y
    20.69 %
  • 3Y
    47.12 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (AGED)

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Price dynamics

Fund profile

The iShares Ageing Population UCITS ETF seeks to replicate as close as possible the price and yield performance of the STOXX Global Ageing Population Index by investing in a portfolio comprised primarily of developed and emerging market companies that specifically provide products or services to the world’s ageing population

AGED profile

The iShares Ageing Population 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 - IE00BYZK4669. Main exchange is London S.E. (USD) and ticker symbol is AGED. The total expense ratio is 0.4%. The iShares Ageing Population UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure AGED on 04/06/2026

Download structure in Excel
Paper Value
SAMSUNG LIFE LTD 1.61%
PHOENIX FINANCIAL LTD 1.25%
VIKING HOLDINGS 0.88%
AFFILIATED MANAGERS GROUP INC 0.88%
PHARMAESSENTIA CORP 0.87%
AXSOME THERAPEUTICS INC 0.83%
CYTOKINETICS INC 0.81%
POWER CORPORATION OF CANADA 0.78%
GREAT WEST LIFECO INC 0.75%
SWEDISH ORPHAN BIOVITRUM 0.74%
HUMANA INC 0.72%
UBS GROUP AG 0.71%
MERCK & CO INC 0.71%
CVS HEALTH CORP 0.7%
JOHNSON & JOHNSON 0.7%
INCYTE CORP 0.69%
BIOGEN INC 0.69%
JAPAN POST HOLDINGS LTD 0.68%
ALKERMES 0.67%
HOYA CORP 0.67%
DAVITA INC 0.66%
DAIICHI LIFE GROUP INC 0.66%
SCHRODERS PLC 0.65%
CATHAY FINANCIAL HOLDING LTD 0.65%
NEUROCRINE BIOSCIENCES INC 0.64%
HALOZYME THERAPEUTICS INC 0.64%
DISCOVERY LTD 0.63%
UNITEDHEALTH GROUP INC 0.63%
GLOBUS MEDICAL INC CLASS A 0.63%
EXPEDIA GROUP INC 0.62%
GLOBE LIFE INC 0.62%
JULIUS BAER GRUPPE AG 0.62%
IPSEN SA 0.61%
LANTHEUS HOLDINGS INC 0.61%
GLAUKOS CORP 0.61%
FUBON FINANCIAL HOLDING LTD 0.61%
JACKSON FINANCIAL INC CLASS A 0.6%
ASSICURAZIONI GENERALI 0.6%
VOYA FINANCIAL INC 0.59%
VENTAS REIT INC 0.59%
NOVARTIS AG 0.59%
EXELIXIS INC 0.59%
HAREL INSURANCE INVESTMENTS & FINA 0.59%
AMUNDI SA 0.59%
IA FINANCIAL INC 0.59%
M&G PLC 0.59%
ROBINHOOD MARKETS INC CLASS A 0.58%
REGENERON PHARMACEUTICALS INC 0.58%
CLAL INSURANCE ENTERPRISES LTD 0.57%
PROTAGONIST THERAPEUTICS INC 0.56%
EDWARDS LIFESCIENCES CORP 0.56%
AEGON LTD 0.55%
ASR NEDERLAND NV 0.55%
STANDARD LIFE PLC 0.55%
NEW CHINA LIFE INSURANCE COMPANY L 0.55%
ASAHI INTECC LTD 0.55%
T&D HOLDINGS INC 0.55%
BRISTOL MYERS SQUIBB 0.54%
SUN LIFE FINANCIAL INC 0.54%
AFLAC INC 0.54%
PRUDENTIAL PLC 0.53%
AIA GROUP LTD 0.53%
QUEST DIAGNOSTICS INC 0.53%
ENSIGN GROUP INC 0.53%
PTC THERAPEUTICS INC 0.52%
ALLIANZ 0.52%
UNUM 0.51%
SCOR 0.51%
SWISS LIFE HOLDING AG 0.51%
GENMAB 0.51%
ST JAMESS PLACE PLC 0.51%
ELEVANCE HEALTH INC 0.51%
PRAXIS PRECISION MEDICINES INC 0.51%
MEDIBANK PRIVATE LTD 0.5%
BEONE MEDICINES AG 0.5%
LEGAL AND GENERAL GROUP PLC 0.5%
METLIFE INC 0.5%
SEI INVESTMENTS 0.5%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0.5%
TENET HEALTHCARE CORP 0.49%
RAYMOND JAMES INC 0.49%
LINCOLN NATIONAL CORP 0.49%
OSCAR HEALTH INC CLASS A 0.49%
SMITH AND NEPHEW PLC 0.48%
SANLAM LIMITED LTD 0.48%
LABCORP HOLDINGS INC 0.48%
RAIA DROGASIL 0.48%
PRIMERICA INC 0.48%
CHARLES SCHWAB CORP 0.48%
REDE DOR SAO LUIZ SA 0.47%
HCA HEALTHCARE INC 0.47%
AVIVA PLC 0.47%
JAPAN POST INSURANCE LTD 0.47%
REINSURANCE GROUP OF AMERICA INC 0.47%
PRUDENTIAL FINANCIAL INC 0.46%
RAMSAY HEALTH CARE LTD 0.46%
AXA SA 0.46%
APOLLO GLOBAL MANAGEMENT INC 0.45%
IHH HEALTHCARE 0.44%
TRAVEL LEISURE 0.44%
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