iShares Dow Jones US Healthcare (IYH)

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155.70 -1.37  -0.87% NYSE Arca Apr 17, 5:00PM BATS Real time Currency in USD
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IYH Price Chart

IYH Description

iShares Dow Jones US Healthcare is a long only equity fund managed by iShares that tracks the DJ US Health Care TR USD index and has 2.406B USD assets under management. It has an expected distribution yield of 0.98%, a Forecasted PE Ratio of 21.92, and a Forecasted Price to Book Value of 3.873. The fund has a net expense ratio of 0.45%, turns over its positions 5.00% per year, and is traded on the New York Stock Exchange Arca.

IYH Key Info

Expense Ratio (10-31-14) 0.45%
Assets Under Management (4-17-15) 2.406B
30-Day Average Volume (4-16-15) 209901.5
Net Asset Value (4-17-15) 155.72
Discount or Premium to NAV (4-17-15) -0.06%
Turnover Ratio (4-30-14) 5.00%

IYH Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.95% 99.95% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.05% 0.05% 0.00%
As of April 16, 2015

IYH Region Exposure

Americas 95.77%
North America 95.77%
Latin America 0.00%
Greater Europe 4.23%
United Kingdom 0.00%
Europe Developed 4.23%
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 April 15, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYH Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 99.73%
Industrials 0.27%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of April 15, 2015

IYH Stock Market Capitalization

Giant 59.19%
Large 26.42%
Medium 12.75%
Small 1.55%
Micro 0.04%
As of April 15, 2015
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IYH Top 10 Holdings

Name % Weight Price Chg %
Johnson & Johnson 9.37% 99.58 -0.21%
Pfizer Inc 7.28% 35.02 -0.48%
Merck & Co Inc 5.54% 56.89 -1.64%
Gilead Sciences Inc 5.20% 101.39 -1.89%
Amgen Inc 4.27% 163.62 -1.95%
UnitedHealth Group Inc 3.91% 118.68 -2.40%
Actavis PLC 3.91% 295.80 -0.22%
Medtronic PLC 3.70% 76.49 -0.69%
Bristol-Myers Squibb Company 3.57% 65.35 +2.62%
Biogen Inc 3.40% 419.59 -2.11%
As of April 16, 2015
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IYH Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Health
Fund Owner Firm Name iShares
Benchmark Index
DJ US Health Care TR USD 100.0%
Key Dates
Inception Date 6/12/2000
Last Annual Report Date 4/30/2014
Last Prospectus Date 10/31/2014
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

IYH Manager Info

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

IYH Risk Info

Beta 0.7268
30 Day Average Volatility 15.00%

IYH Fundamentals

Dividend Yield TTM (4-17-15) 0.98%
Weighted Average PE Ratio 24.37
Weighted Average Price to Sales Ratio 2.626
Weighted Average Price to Book Ratio 4.409
Weighted Median ROE 19.70%
Weighted Median ROA 8.68%
Forecasted Dividend Yield 1.38%
Forecasted PE Ratio 21.92
Forecasted Price to Sales Ratio 2.366
Forecasted Price to Book Ratio 3.873
Number of Holdings 106.00
As of April 16, 2015

IYH Growth Estimates

Forecasted 5 Yr Earnings Growth 9.49%
Forecasted Book Value Growth 7.84%
Forecasted Cash Flow Growth 7.89%
Forecasted Earnings Growth 12.23%
Forecasted Revenue Growth 9.10%
As of April 16, 2015

IYH Performance

  Returns Total Returns
1M -0.12% 0.08%
3M 4.76% 4.97%
6M 22.69% 23.29%
1Y 30.52% 31.96%
3Y 105.2% 113.3%
5Y 137.4% 155.2%
As of April 17, 2015

IYH Flows

1M 201.30M
3M 397.36M
6M -540.08M
YTD 397.36M
1Y -920.81M
3Y 731.41M
5Y 539.10M
As of March 31, 2015
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