iShares Dow Jones US Healthcare Provider (IHF)

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109.75 +0.03  +0.03% NYSE Arca Sep 17, 11:36AM 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 596.45M USD assets under management. It has an expected distribution yield of 0.22%, a Prospective PE Ratio of 18.59, and a Prospective Price to Book Value of 2.096. The fund has a net expense ratio of 0.45%, 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 (9-1-14) 0.45%
Assets Under Management (9-15-14) 596.45M
30-Day Average Volume (9-16-14) 38909.60
Net Asset Value (9-15-14) 108.45
Discount or Premium to NAV (9-15-14) -0.02%
Turnover Ratio (4-30-14) 14.00%

IHF Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00%
Stock 99.82% 99.82% 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 Sept. 15, 2014

IHF Region Exposure

Americas 100.0%
North America 99.67%
Latin America 0.33%
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 Sept. 15, 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 0.49%
Energy 0.00%
Financial Services 0.63%
Healthcare 93.38%
Industrials 4.53%
Real Estate 0.00%
Technology 0.97%
Utilities 0.00%
As of Sept. 15, 2014

IHF Stock Market Capitalization

Giant 13.08%
Large 38.71%
Medium 29.21%
Small 12.85%
Micro 5.96%
As of Sept. 15, 2014
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IHF Top 10 Holdings

Name % Weight Price Chg %
UnitedHealth Group Inc 13.08% 87.00 -0.18%
Express Scripts 9.82% 73.90 -0.19%
WellPoint Inc 6.92% 119.80 -0.43%
Aetna Inc 6.21% 83.26 -0.11%
HCA Holdings Inc 5.56% 71.76 +0.08%
Cigna Corp 5.48% 94.14 +0.97%
Humana Inc 4.72% 132.43 +0.05%
DaVita HealthCare Partners Inc 3.60% 73.26 -1.32%
Universal Health Services Inc Class B 3.11% 111.64 -0.38%
Quest Diagnostics Inc 2.78% 62.90 -0.98%
As of Sept. 15, 2014
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IHF Risk Info

Beta 0.9092
Max Drawdown (5-1-06 to 9-16-14) 58.84%
30 Day Average Volatility 10.29%

IHF Fundamentals

Dividend Yield TTM (9-17-14) 0.22%
Dividend Yield (Prospective) 0.71%
PE Ratio (Prospective) 18.59
PS Ratio (Prospective) 0.6442
Price to Book Value (Prospective) 2.096
ROE 12.83%
ROA 4.50%
Number of Holdings 47.00
As of Sept. 15, 2014

IHF Growth Estimates

Forecasted 5 Yr Earnings Growth 11.85%
Forecasted Book Value Growth 12.16%
Forecasted Cash Flow Growth 0.16%
Forecasted Earnings Growth 7.47%
Forecasted Revenue Growth 10.71%
As of Sept. 15, 2014

IHF Performance

  Returns Total Returns
1M 4.17% 4.17%
3M 7.93% 7.99%
6M 15.51% 15.63%
1Y 21.81% 22.12%
3Y 95.25% 97.96%
5Y 145.0% 148.9%
As of Sept. 15, 2014

IHF Flows

1M 36.59M
3M 77.58M
6M 121.65M
YTD 126.34M
1Y 104.08M
3Y 158.67M
5Y 244.50M
As of Aug. 31, 2014
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