iShares Dow Jones US Healthcare Provider (IHF)

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107.75 -0.05  -0.05% NYSE Arca Aug 22, 5:00PM BATS Real time Currency in USD
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IHF Price Chart

IHF Description

iShares Dow Jones US Healthcare Provider is a long only equity fund managed by iShares that tracks the DJ US Select HC Providers TR USD index and has 576.55M USD assets under management. It has an expected distribution yield of 0.20%, a Prospective PE Ratio of 17.81, and a Prospective Price to Book Value of 1.991. The fund has a net expense ratio of 0.46%, turns over its positions 14.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: DJ US Select HC Providers TR USD

IHF Key Info

Expense Ratio (7-1-14) 0.46%
Assets Under Management (8-21-14) 576.55M
30-Day Average Volume (8-21-14) 45390.80
Net Asset Value (8-21-14) 107.77
Discount or Premium to NAV (8-21-14) 0.03%
Turnover Ratio (4-30-14) 14.00%

IHF Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 99.81% 99.81% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 19, 2014

IHF Region Exposure

Americas 100.0%
North America 99.65%
Latin America 0.35%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IHF Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.50%
Energy 0.00%
Financial Services 0.69%
Healthcare 93.23%
Industrials 4.64%
Real Estate 0.00%
Technology 0.95%
Utilities 0.00%
As of Aug. 19, 2014

IHF Stock Market Capitalization

Giant 12.79%
Large 38.36%
Medium 27.79%
Small 14.63%
Micro 6.23%
As of Aug. 19, 2014
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IHF Top 10 Holdings

Name % Weight Price Chg %
UnitedHealth Group Inc 12.79% 83.77 +0.00%
Express Scripts 10.01% 75.03 -0.42%
WellPoint Inc 6.70% 112.87 -0.22%
Aetna Inc 6.03% 78.77 -0.73%
Cigna Corp 5.65% 93.14 -0.88%
HCA Holdings Inc 5.40% 69.25 +1.17%
Humana Inc 4.58% 123.20 -0.20%
DaVita HealthCare Partners Inc 3.62% 73.64 -0.26%
Universal Health Services Inc Class B 3.16% 113.01 +0.56%
Quest Diagnostics Inc 2.79% 62.32 -0.72%
As of Aug. 19, 2014
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IHF Risk Info

Beta 0.8996
Max Drawdown (5-1-06 to 8-21-14) 58.84%
30 Day Average Volatility 12.57%

IHF Fundamentals

Distribution Yield TTM (8-22-14) 0.20%
Distribution Yield (Prospective) 0.74%
PE Ratio (Prospective) 17.81
PS Ratio (Prospective) 0.6096
Price to Book Value (Prospective) 1.991
ROE 12.98%
ROA 4.52%
Number of Holdings 47.00
As of Aug. 19, 2014

IHF Growth Estimates

Forecasted 5 Yr Earnings Growth 11.84%
Forecasted Book Value Growth 12.16%
Forecasted Cash Flow Growth 0.16%
Forecasted Earnings Growth 7.40%
Forecasted Revenue Growth 10.71%
As of Aug. 19, 2014

IHF Performance

  Returns Total Returns
1M 2.93% 2.93%
3M 9.35% 9.41%
6M 14.70% 14.82%
1Y 24.73% 25.04%
3Y 108.3% 111.2%
5Y 150.3% 154.4%
As of Aug. 21, 2014

IHF Flows

1M 10.73M
3M 55.74M
6M 80.31M
YTD 89.76M
1Y -6.264M
3Y 50.11M
5Y 219.65M
As of July 31, 2014
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