iShares Dow Jones US Healthcare Provider (IHF)

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139.30 +0.34  +0.24% NYSE Arca Jul 29, 20:00 Delayed 2m 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 1.049B USD assets under management. It has an forecasted dividend yield of 0.57%, a forecasted PE ratio of 21.94, and a forecasted price to book value of 2.652. The fund has a net expense ratio of 0.43%, turns over its positions 12.00% per year, and is traded on the New York Stock Exchange Arca.

IHF Key Info

Expense Ratio (4-30-15) 0.43%
Assets Under Management (7-28-15) 1.049B
30-Day Average Volume (7-29-15) 145119.6
Net Asset Value (7-29-15) 139.29
Discount or Premium to NAV (7-29-15) 0.01%
Turnover Ratio (4-30-15) 12.00%

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 July 28, 2015

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 July 27, 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 0.62%
Energy 0.00%
Financial Services 0.55%
Healthcare 92.93%
Industrials 3.85%
Real Estate 0.00%
Technology 2.05%
Utilities 0.00%
As of July 28, 2015

IHF Stock Market Capitalization

Giant 12.34%
Large 39.77%
Medium 30.27%
Small 12.69%
Micro 4.76%
As of July 28, 2015
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IHF Top 10 Holdings

Symbol Name % Weight Price % Chg
UNH UnitedHealth Group Inc 12.34% 121.52 +0.00%
ESRX Express Scripts Holding Co 8.83% 91.29 -1.18%
ANTM Anthem Inc 6.15% 155.27 +0.69%
CI Cigna Corp 6.05% 145.41 -0.32%
AET Aetna Inc 6.03% 112.60 +0.26%
HCA HCA Holdings Inc 4.99% 93.56 +1.38%
HUM Humana Inc 4.65% 184.41 -0.06%
UHS Universal Health Services Inc Class B 3.09% 142.31 +0.66%
DVA DaVita HealthCare Partners Inc 3.08% 79.07 +0.06%
LH Laboratory Corp of America Hldgs 2.93% 126.32 +3.36%
As of July 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 0.9269
Max Drawdown (All) 58.84%
Historical Sharpe (10y) --
Historical Sortino (All) 1.340
30-Day Rolling Volatility 16.31%
Daily Value at Risk (VaR) 1% (All) 3.81%
Monthly Value at Risk (VaR) 1% (All) 23.02%

IHF Fundamentals

Dividend Yield TTM (7-29-15) 0.15%
Weighted Average PE Ratio 25.09
Weighted Average Price to Sales Ratio 0.8065
Weighted Average Price to Book Ratio 3.001
Weighted Median ROE 12.72%
Weighted Median ROA 4.27%
Forecasted Dividend Yield 0.57%
Forecasted PE Ratio 21.94
Forecasted Price to Sales Ratio 0.7606
Forecasted Price to Book Ratio 2.652
Number of Holdings 52
As of July 28, 2015

IHF Growth Estimates

Forecasted 5 Yr Earnings Growth 12.61%
Forecasted Book Value Growth 9.88%
Forecasted Cash Flow Growth 9.38%
Forecasted Earnings Growth 4.29%
Forecasted Revenue Growth 11.37%
As of July 28, 2015

IHF Performance

  Returns Total Returns
1M -2.32% -2.32%
3M 6.51% 6.55%
6M 15.14% 15.22%
1Y 31.48% 31.69%
3Y 118.8% 121.4%
5Y 213.6% 219.2%
As of July 29, 2015

IHF Net Flows

1M 119.87M
3M 166.50M
6M 290.37M
YTD 290.37M
1Y 298.75M
3Y 412.01M
5Y 462.42M
As of June 30, 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
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