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iShares Dow Jones US Healthcare (IYH)

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135.47 +2.27  +1.70% NYSE Arca Oct 23, 8:00PM 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 2.596B USD assets under management. It has an expected distribution yield of 1.07%, a Forecasted PE Ratio of 20.02, and a Forecasted Price to Book Value of 3.486. 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 (9-1-14) 0.45%
Assets Under Management (10-17-14) 2.596B
30-Day Average Volume (10-22-14) 561690.6
Net Asset Value (10-23-14) 133.20
Discount or Premium to NAV (10-17-14) -0.06%
Turnover Ratio (4-30-14) 5.00%

IYH Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.89% 99.89% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.11% 0.11% 0.00%
As of Oct. 22, 2014

IYH Region Exposure

Americas 99.75%
North America 99.75%
Latin America 0.00%
Greater Europe 0.25%
United Kingdom 0.00%
Europe Developed 0.25%
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 Oct. 17, 2014
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 99.69%
Industrials 0.31%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Oct. 22, 2014

IYH Stock Market Capitalization

Giant 52.81%
Large 31.38%
Medium 13.03%
Small 2.67%
Micro 0.00%
As of Oct. 22, 2014
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IYH Top 10 Holdings

Name % Weight Price Chg %
Johnson & Johnson 11.00% 102.63 +1.39%
Pfizer Inc 6.91% 28.60 +1.06%
Gilead Sciences Inc 6.18% 107.18 +1.03%
Merck & Co Inc 6.17% 56.63 +2.02%
Amgen Inc 4.20% 147.25 +2.51%
AbbVie Inc 3.49% 59.52 +4.60%
UnitedHealth Group Inc 3.36% 90.66 +0.99%
Bristol-Myers Squibb Company 3.31% 52.50 +1.27%
Celgene Corp 2.92% 100.40 +5.95%
Biogen Idec Inc 2.81% 316.06 +2.26%
As of Oct. 22, 2014
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IYH Basic Info

Style
Asset Class Sector 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 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

IYH Manager Info

Name Tenure
Diane Hsiung 6.75 yrs
Greg Savage 6.75 yrs
Jennifer Hsui 2.08 yrs
Matthew Goff 1.08 yrs

IYH Risk Info

Beta 0.7414
30 Day Average Volatility 19.44%

IYH Fundamentals

Dividend Yield TTM (10-23-14) 1.07%
Weighted Average PE Ratio 24.55
Weighted Average Price to Sales Ratio 2.402
Weighted Average Price to Book Ratio 3.933
Weighted Median ROE 19.49%
Weighted Median ROA 8.44%
Forecasted Dividend Yield 1.40%
Forecasted PE Ratio 20.02
Forecasted Price to Sales Ratio 2.300
Forecasted Price to Book Ratio 3.486
Number of Holdings 112.00
As of Oct. 22, 2014

IYH Growth Estimates

Forecasted 5 Yr Earnings Growth 9.55%
Forecasted Book Value Growth 8.83%
Forecasted Cash Flow Growth 0.66%
Forecasted Earnings Growth 5.33%
Forecasted Revenue Growth 7.85%
As of Oct. 22, 2014

IYH Performance

  Returns Total Returns
1M -0.43% -0.16%
3M 4.55% 4.83%
6M 10.88% 11.56%
1Y 21.85% 23.28%
3Y 98.90% 107.6%
5Y 127.7% 145.4%
As of Oct. 23, 2014

IYH Flows

1M -47.48M
3M -36.73M
6M -380.73M
YTD 369.96M
1Y 414.93M
3Y 1.269B
5Y 1.083B
As of Sept. 30, 2014
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