iShares Dow Jones US Healthcare (IYH)

Add to Watchlists
Create an Alert
159.78 +0.36  +0.23% NYSE Arca Jul 7, 3:48PM Delayed 2m USD
View Full Chart
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 2.655B USD assets under management. It has an forecasted dividend yield of 1.36%, a forecasted PE ratio of 23.26, and a forecasted price to book value of 3.639. 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 (7-2-15) 2.655B
30-Day Average Volume (7-6-15) 204625.8
Net Asset Value (7-2-15) 159.48
Discount or Premium to NAV (7-6-15) 0.05%
Turnover Ratio (4-30-14) 5.00%

IYH Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.86% 99.86% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.14% 0.14% 0.00%
As of July 2, 2015

IYH Region Exposure

Americas 95.99%
North America 95.99%
Latin America 0.00%
Greater Europe 4.01%
United Kingdom 0.00%
Europe Developed 4.01%
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 1, 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 99.72%
Industrials 0.28%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 2, 2015

IYH Stock Market Capitalization

Giant 58.86%
Large 26.89%
Medium 12.17%
Small 1.35%
Micro 0.03%
As of July 2, 2015
View More Holdings

IYH Top 10 Holdings

Name % Weight Price % Chg
Johnson & Johnson 9.06% 98.75 +0.56%
Pfizer Inc 6.82% 33.76 +1.52%
Gilead Sciences Inc 5.61% 115.12 -0.47%
Merck & Co Inc 5.41% 57.93 +0.66%
Allergan PLC 4.01% 306.79 +0.03%
AbbVie Inc 3.89% 68.51 +0.43%
Amgen Inc 3.87% 155.15 +0.42%
UnitedHealth Group Inc 3.85% 120.26 -1.56%
Bristol-Myers Squibb Company 3.74% 68.19 +1.02%
Medtronic PLC 3.49% 73.36 -0.23%
As of July 2, 2015
Advertisement

IYH Basic Info

Style
Equity Style Large Cap/Growth
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%

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 0.7032
Max Drawdown (All) 43.52%
Historical Sharpe (10y) 0.8606
Historical Sortino (All) 1.011
30-Day Rolling Volatility 12.51%
Daily Value at Risk (VaR) 1% (All) 3.36%
Monthly Value at Risk (VaR) 1% (All) 13.57%

IYH Fundamentals

Dividend Yield TTM (7-7-15) 0.94%
Weighted Average PE Ratio 24.53
Weighted Average Price to Sales Ratio 2.630
Weighted Average Price to Book Ratio 4.080
Weighted Median ROE 20.47%
Weighted Median ROA 8.90%
Forecasted Dividend Yield 1.36%
Forecasted PE Ratio 23.26
Forecasted Price to Sales Ratio 2.521
Forecasted Price to Book Ratio 3.639
Number of Holdings 107
As of July 2, 2015

IYH Growth Estimates

Forecasted 5 Yr Earnings Growth 9.66%
Forecasted Book Value Growth 10.12%
Forecasted Cash Flow Growth 11.50%
Forecasted Earnings Growth 11.60%
Forecasted Revenue Growth 7.87%
As of July 2, 2015

IYH Performance

  Returns Total Returns
1M 1.22% 1.48%
3M 4.38% 4.65%
6M 11.32% 11.83%
1Y 21.57% 22.80%
3Y 102.4% 110.1%
5Y 176.0% 196.1%
As of July 2, 2015

IYH Net Flows

1M 125.60M
3M 135.29M
6M 532.65M
YTD 532.65M
1Y -441.52M
3Y 878.83M
5Y 765.73M
As of June 30, 2015

IYH Attributes

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 for RRSP No
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.