iShares Dow Jones US Healthcare (IYH)

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134.41 -0.19  -0.14% NYSE Arca Sep 2, 1:31PM BATS Real time Currency in USD
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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 2.713B USD assets under management. It has an expected distribution yield of 1.10%, a Prospective PE Ratio of 20.36, and a Prospective Price to Book Value of 3.331. The fund has a net expense ratio of 0.46%, turns over its positions 5.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: DJ US Health Care TR USD

IYH Key Info

Expense Ratio (7-1-14) 0.46%
Assets Under Management (8-29-14) 2.713B
30-Day Average Volume (8-29-14) 336748.5
Net Asset Value (8-29-14) 134.63
Discount or Premium to NAV (8-29-14) -0.02%
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 Aug. 27, 2014

IYH Region Exposure

Americas 96.67%
North America 96.67%
Latin America 0.00%
Greater Europe 3.33%
United Kingdom 0.00%
Europe Developed 3.33%
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. 29, 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 Aug. 27, 2014

IYH Stock Market Capitalization

Giant 53.95%
Large 31.92%
Medium 11.49%
Small 2.44%
Micro 0.09%
As of Aug. 27, 2014
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IYH Top 10 Holdings

Name % Weight Price Chg %
Johnson & Johnson 11.24% 103.11 -0.60%
Pfizer Inc 7.24% 29.28 -0.37%
Merck & Co Inc 6.78% 59.76 -0.58%
Gilead Sciences Inc 6.35% 108.93 +1.27%
Amgen Inc 4.02% 137.50 -1.35%
AbbVie Inc 3.41% 55.16 -0.22%
UnitedHealth Group Inc 3.26% 86.28 -0.46%
Bristol-Myers Squibb Company 3.21% 50.48 -0.34%
Biogen Idec Inc 3.14% 341.57 -0.43%
Celgene Corp 2.92% 95.03 +0.01%
As of Aug. 27, 2014
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IYH Risk Info

Beta 0.7299
Max Drawdown (6-12-00 to 8-29-14) 43.52%
30 Day Average Volatility 11.16%

IYH Fundamentals

Distribution Yield TTM (9-2-14) 1.10%
Distribution Yield (Prospective) 1.48%
PE Ratio (Prospective) 20.36
PS Ratio (Prospective) 2.185
Price to Book Value (Prospective) 3.331
ROE 19.30%
ROA 8.29%
Number of Holdings 109.00
As of Aug. 27, 2014

IYH Growth Estimates

Forecasted 5 Yr Earnings Growth 10.12%
Forecasted Book Value Growth 8.87%
Forecasted Cash Flow Growth 1.20%
Forecasted Earnings Growth 5.77%
Forecasted Revenue Growth 8.01%
As of Aug. 27, 2014

IYH Performance

  Returns Total Returns
1M 3.31% 3.31%
3M 7.52% 7.88%
6M 7.09% 7.71%
1Y 28.72% 30.24%
3Y 97.46% 106.5%
5Y 129.8% 147.9%
As of Aug. 29, 2014

IYH Flows

1M -20.77M
3M -234.68M
6M -244.12M
YTD 417.44M
1Y 559.83M
3Y 1.287B
5Y 1.065B
As of Aug. 31, 2014
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