iShares Dow Jones US Healthcare Provider (IHF)

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108.17 +0.26  +0.24% NYSE Arca Sep 29, 8:00PM 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 621.49M USD assets under management. It has an expected distribution yield of 0.18%, a Forecasted PE Ratio of 18.54, and a Forecasted Price to Book Value of 2.091. 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 (9-29-14) 621.49M
30-Day Average Volume (9-29-14) 38408.47
Net Asset Value (9-29-14) 108.09
Discount or Premium to NAV (9-29-14) 0.07%
Turnover Ratio (4-30-14) 14.00%

IHF Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 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. 26, 2014

IHF Region Exposure

Americas 100.0%
North America 99.60%
Latin America 0.40%
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. 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 0.52%
Energy 0.00%
Financial Services 0.69%
Healthcare 93.17%
Industrials 4.60%
Real Estate 0.00%
Technology 1.02%
Utilities 0.00%
As of Sept. 26, 2014

IHF Stock Market Capitalization

Giant 12.84%
Large 37.85%
Medium 28.86%
Small 13.18%
Micro 7.10%
As of Sept. 26, 2014
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IHF Top 10 Holdings

Name % Weight Price Chg %
UnitedHealth Group Inc 12.84% 86.51 -0.10%
Express Scripts 9.31% 71.40 -0.28%
WellPoint Inc 6.84% 121.31 +0.42%
Aetna Inc 6.19% 81.34 -0.84%
Cigna Corp 5.47% 91.24 -0.63%
HCA Holdings Inc 5.11% 71.77 +0.80%
Humana Inc 4.93% 131.90 +0.13%
DaVita HealthCare Partners Inc 3.54% 73.48 +0.11%
Universal Health Services Inc Class B 3.00% 109.55 +0.48%
Quest Diagnostics Inc 2.77% 61.47 +0.18%
As of Sept. 26, 2014
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IHF Risk Info

Beta 0.9092
30 Day Average Volatility 12.15%

IHF Fundamentals

Dividend Yield TTM (9-29-14) 0.18%
Weighted Average PE Ratio 19.08
Weighted Average Price to Sales Ratio 0.6769
Weighted Average Price to Book Ratio 2.388
Weighted Median ROE 12.79%
Weighted Median ROA 4.36%
Forecasted Dividend Yield 0.72%
Forecasted PE Ratio 18.54
Forecasted Price to Sales Ratio 0.6401
Forecasted Price to Book Ratio 2.091
Number of Holdings 49.00
As of Sept. 26, 2014

IHF Growth Estimates

Forecasted 5 Yr Earnings Growth 11.88%
Forecasted Book Value Growth 12.02%
Forecasted Cash Flow Growth -0.06%
Forecasted Earnings Growth 8.10%
Forecasted Revenue Growth 10.43%
As of Sept. 26, 2014

IHF Performance

  Returns Total Returns
1M -1.32% -1.28%
3M 5.12% 5.16%
6M 10.69% 10.80%
1Y 24.12% 24.36%
3Y 106.7% 109.6%
5Y 153.7% 157.9%
As of Sept. 29, 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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