iShares Dow Jones US Healthcare (IYH)

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148.25 -1.08  -0.72% NYSE Arca Sep 3, 20:00 Delayed 2m USD
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IYH Price Chart

IYH Key Stats

Expense Ratio (4-30-15) 0.43%
Assets Under Management (9-3-15) 2.165B
30-Day Average Volume (9-3-15) 482891.9
Net Asset Value (9-2-15) 149.34
Discount or Premium to NAV (9-3-15) -0.04%
Turnover Ratio (4-30-15) 8.00%

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 Sept. 2, 2015

IYH Region Exposure

Americas 95.81%
North America 95.81%
Latin America 0.00%
Greater Europe 4.19%
United Kingdom 0.00%
Europe Developed 4.19%
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. 31, 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 Sept. 2, 2015

IYH Stock Market Capitalization

Giant 56.24%
Large 30.57%
Medium 11.52%
Small 1.47%
Micro 0.06%
As of Sept. 2, 2015
View More Holdings

IYH Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 9.20% 92.64 -0.76%
PFE Pfizer Inc 7.00% 31.89 -0.25%
GILD Gilead Sciences Inc 5.45% 101.91 -2.26%
MRK Merck & Co Inc 5.32% 52.65 -0.62%
AGN Allergan PLC 4.18% 297.44 -0.72%
AMGN Amgen Inc 4.12% 149.23 -2.01%
UNH UnitedHealth Group Inc 3.87% 113.99 -0.21%
ABBV AbbVie Inc 3.73% 61.58 +0.98%
MDT Medtronic PLC 3.63% 69.98 -2.19%
BMY Bristol-Myers Squibb Company 3.53% 58.75 -1.44%
As of Sept. 2, 2015
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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 7.67 yrs
Greg Savage 7.67 yrs
Jennifer Hsui 3.00 yrs
Matthew Goff 2.00 yrs

IYH Risk Info

Beta 0.75
Max Drawdown (All) 43.52%
Historical Sharpe (10y) 0.8658
Historical Sortino (All) 1.008
30-Day Rolling Volatility 27.18%
Daily Value at Risk (VaR) 1% (All) 3.35%
Monthly Value at Risk (VaR) 1% (All) 13.57%

IYH Fundamentals

Dividend Yield TTM (9-3-15) 1.01%
Weighted Average PE Ratio 23.03
Weighted Average Price to Sales Ratio 2.438
Weighted Average Price to Book Ratio 3.778
Weighted Median ROE 18.84%
Weighted Median ROA 8.39%
Forecasted Dividend Yield 1.44%
Forecasted PE Ratio 22.19
Forecasted Price to Sales Ratio 2.375
Forecasted Price to Book Ratio 3.421
Number of Holdings 106
As of Sept. 2, 2015

IYH Growth Estimates

Forecasted 5 Yr Earnings Growth 9.22%
Forecasted Book Value Growth 10.12%
Forecasted Cash Flow Growth 11.52%
Forecasted Earnings Growth 11.54%
Forecasted Revenue Growth 7.87%
As of Sept. 2, 2015

IYH Performance

  Returns Total Returns
1M -9.08% -9.08%
3M -6.72% -6.48%
6M -3.14% -2.69%
1Y 9.81% 10.93%
3Y 81.55% 88.41%
5Y 145.7% 163.6%
As of Sept. 2, 2015

IYH Net Flows

1M -218.35M
3M -86.67M
6M 124.32M
YTD 320.38M
1Y -664.54M
3Y 674.73M
5Y 583.15M
As of Aug. 31, 2015

IYH Attributes

Key Dates
Inception Date 6/12/2000
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

IYH Excel Add-In Codes

  • Name: =YCI("IYH","name")
  • Broad Asset Class: =YCI("IYH", "broad_asset_class")
  • Broad Category: =YCI("IYH", "broad_category_group")
  • Prospectus Objective: =YCI("IYH", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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