iShares Dow Jones US Healthcare Provider (IHF)

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132.51 -1.35  -1.01% NYSE Arca Aug 31, 17:00 Delayed 2m USD
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IHF Price Chart

IHF Key Stats

Expense Ratio (4-30-15) 0.43%
Assets Under Management (8-28-15) 950.27M
30-Day Average Volume (8-28-15) 163308.7
Net Asset Value (8-28-15) 133.84
Discount or Premium to NAV (8-31-15) -0.03%
Turnover Ratio (4-30-15) 12.00%

IHF Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 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. 28, 2015

IHF Region Exposure

Americas 100.0%
North America 99.62%
Latin America 0.38%
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. 28, 2015
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 0.00%
Energy 0.00%
Financial Services 0.64%
Healthcare 93.49%
Industrials 3.88%
Real Estate 0.00%
Technology 1.99%
Utilities 0.00%
As of Aug. 28, 2015

IHF Stock Market Capitalization

Giant 12.48%
Large 39.21%
Medium 30.00%
Small 13.32%
Micro 4.93%
As of Aug. 28, 2015
View More Holdings

IHF Top 10 Holdings

Symbol Name % Weight Price % Chg
UNH UnitedHealth Group Inc 12.48% 115.68 -1.36%
ESRX Express Scripts Holding Co 7.83% 83.57 -1.05%
AET Aetna Inc 6.56% 114.53 -1.99%
CI Cigna Corp 5.99% 140.80 +2.13%
ANTM Anthem Inc 5.86% 141.05 +0.35%
HCA HCA Holdings Inc 5.02% 86.62 -2.48%
HUM Humana Inc 4.85% 182.85 -0.63%
UHS Universal Health Services Inc Class B 3.21% 137.18 -2.27%
DVA DaVita HealthCare Partners Inc 3.11% 75.64 -0.85%
LH Laboratory Corp of America Hldgs 3.00% 117.82 -1.50%
As of Aug. 28, 2015
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IHF Basic Info

Style
Equity Style Mid Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Health
Fund Owner Firm Name iShares
Benchmark Index
DJ US Select HC Providers TR USD
100.0%

IHF Manager Info

Name Tenure
Diane Hsiung 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.58 yrs
Matthew Goff 1.58 yrs

IHF Risk Info

Beta 0.9998
Max Drawdown (All) 58.84%
Historical Sharpe (10y) --
Historical Sortino (All) 1.340
30-Day Rolling Volatility 21.77%
Daily Value at Risk (VaR) 1% (All) 3.81%
Monthly Value at Risk (VaR) 1% (All) 23.02%

IHF Fundamentals

Dividend Yield TTM (8-31-15) 0.15%
Weighted Average PE Ratio 23.83
Weighted Average Price to Sales Ratio 0.7653
Weighted Average Price to Book Ratio 2.908
Weighted Median ROE 12.97%
Weighted Median ROA 4.30%
Forecasted Dividend Yield 0.59%
Forecasted PE Ratio 21.45
Forecasted Price to Sales Ratio 0.7352
Forecasted Price to Book Ratio 2.570
Number of Holdings 52
As of Aug. 28, 2015

IHF Growth Estimates

Forecasted 5 Yr Earnings Growth 13.04%
Forecasted Book Value Growth 9.81%
Forecasted Cash Flow Growth 9.56%
Forecasted Earnings Growth 4.20%
Forecasted Revenue Growth 11.39%
As of Aug. 28, 2015

IHF Performance

  Returns Total Returns
1M -4.64% -4.64%
3M -3.01% -2.98%
6M 4.14% 4.21%
1Y 21.65% 21.85%
3Y 99.80% 102.2%
5Y 194.9% 200.2%
As of Aug. 28, 2015

IHF Net Flows

1M 56.93M
3M 169.96M
6M 293.33M
YTD 347.30M
1Y 344.95M
3Y 481.60M
5Y 555.36M
As of July 31, 2015

IHF Attributes

Key Dates
Inception Date 5/1/2006
Last Annual Report Date 4/30/2015
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 for RRSP No

IHF Excel Add-In Codes

  • Name: =YCI("IHF","name")
  • Broad Asset Class: =YCI("IHF", "broad_asset_class")
  • Broad Category: =YCI("IHF", "broad_category_group")
  • Prospectus Objective: =YCI("IHF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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