iShares Dow Jones US Healthcare Provider (IHF)

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115.57 +0.00  +0.00% NYSE Arca Dec 18, 8:00PM BATS Real time Currency in USD
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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 579.81M USD assets under management. It has an expected distribution yield of 0.17%, a Forecasted PE Ratio of 20.17, and a Forecasted Price to Book Value of 2.216. 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.

IHF Key Info

Expense Ratio (9-1-14) 0.45%
Assets Under Management (12-18-14) 579.81M
30-Day Average Volume (12-17-14) 51408.87
Net Asset Value (12-18-14) 118.33
Discount or Premium to NAV (12-18-14) -0.06%
Turnover Ratio (4-30-14) 14.00%

IHF Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 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 Dec. 17, 2014

IHF Region Exposure

Americas 100.0%
North America 99.56%
Latin America 0.44%
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 Dec. 16, 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 0.39%
Energy 0.00%
Financial Services 0.71%
Healthcare 93.79%
Industrials 4.13%
Real Estate 0.00%
Technology 0.99%
Utilities 0.00%
As of Dec. 17, 2014

IHF Stock Market Capitalization

Giant 13.65%
Large 37.71%
Medium 28.22%
Small 14.25%
Micro 6.10%
As of Dec. 17, 2014
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IHF Top 10 Holdings

Name % Weight Price Chg %
UnitedHealth Group Inc 13.65% 102.24 +3.13%
Express Scripts 9.65% 80.48 +0.68%
Anthem Inc 6.51% 127.71 +3.23%
Aetna Inc 6.11% 90.13 +3.38%
Cigna Corp 5.62% 104.58 +2.93%
Humana Inc 4.98% 149.07 +4.00%
HCA Holdings Inc 4.83% 74.22 +2.26%
DaVita HealthCare Partners Inc 3.32% 75.20 +1.17%
Universal Health Services Inc Class B 2.69% 109.67 +3.85%
Quest Diagnostics Inc 2.67% 65.56 +2.79%
As of Dec. 17, 2014
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IHF Basic Info

Style
Asset Class Sector Equity
Prospectus Objective Specialty - Health
Fund Owner Firm Name iShares
Benchmark Index
DJ US Select HC Providers TR USD 100.0%
Key Dates
Inception Date 5/1/2006
Last Annual Report Date 4/30/2014
Last Prospectus Date 9/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

IHF Manager Info

Name Tenure
Diane Hsiung 6.84 yrs
Greg Savage 6.84 yrs
Jennifer Hsui 2.16 yrs
Matthew Goff 1.16 yrs

IHF Risk Info

Beta 0.9156
30 Day Average Volatility 14.80%

IHF Fundamentals

Dividend Yield TTM (12-18-14) 0.17%
Weighted Average PE Ratio 21.20
Weighted Average Price to Sales Ratio 0.6841
Weighted Average Price to Book Ratio 2.432
Weighted Median ROE 11.84%
Weighted Median ROA 4.23%
Forecasted Dividend Yield 0.66%
Forecasted PE Ratio 20.17
Forecasted Price to Sales Ratio 0.6737
Forecasted Price to Book Ratio 2.216
Number of Holdings 49.00
As of Dec. 17, 2014

IHF Growth Estimates

Forecasted 5 Yr Earnings Growth 11.72%
Forecasted Book Value Growth 12.01%
Forecasted Cash Flow Growth -0.03%
Forecasted Earnings Growth 8.38%
Forecasted Revenue Growth 10.47%
As of Dec. 17, 2014

IHF Performance

  Returns Total Returns
1M 4.09% 4.09%
3M 7.06% 7.10%
6M 15.53% 15.63%
1Y 31.30% 31.55%
3Y 106.4% 109.2%
5Y 143.1% 147.2%
As of Dec. 18, 2014

IHF Flows

1M 11.18M
3M -33.43M
6M 44.15M
YTD 92.91M
1Y 92.91M
3Y 132.57M
5Y 188.65M
As of Nov. 30, 2014
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