iShares Dow Jones US Healthcare (IYH)

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159.05 -0.41  -0.26% NYSE Arca May 22, 8:00PM Delayed 2m 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 2.464B USD assets under management. It has an expected distribution yield of 0.96%, a Forecasted PE Ratio of 21.64, and a Forecasted Price to Book Value of 3.774. 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 (5-22-15) 2.464B
30-Day Average Volume (5-22-15) 228083.2
Net Asset Value (5-22-15) 158.99
Discount or Premium to NAV (5-20-15) 0.04%
Turnover Ratio (4-30-14) 5.00%

IYH Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.90% 99.90% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.10% 0.10% 0.00%
As of May 19, 2015

IYH Region Exposure

Americas 95.78%
North America 95.78%
Latin America 0.00%
Greater Europe 4.22%
United Kingdom 0.00%
Europe Developed 4.22%
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 May 21, 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 May 19, 2015

IYH Stock Market Capitalization

Giant 59.65%
Large 26.24%
Medium 12.23%
Small 1.75%
Micro 0.04%
As of May 19, 2015
View More Holdings

IYH Top 10 Holdings

Name % Weight Price Chg %
Johnson & Johnson 9.69% 101.35 -1.04%
Pfizer Inc 7.03% 34.28 -0.23%
Merck & Co Inc 5.76% 59.38 -1.20%
Gilead Sciences Inc 5.52% 111.71 +0.44%
Amgen Inc 4.16% 163.58 -0.16%
Actavis PLC 3.91% 301.35 +0.04%
UnitedHealth Group Inc 3.85% 119.59 -0.72%
Bristol-Myers Squibb Company 3.81% 68.30 -0.86%
Medtronic PLC 3.75% 77.82 -0.75%
AbbVie Inc 3.51% 65.48 -0.26%
As of May 19, 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 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 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.58 yrs
Matthew Goff 1.58 yrs

IYH Risk Info

Beta 0.7299
30 Day Average Volatility 13.11%

IYH Fundamentals

Dividend Yield TTM (5-22-15) 0.96%
Weighted Average PE Ratio 23.51
Weighted Average Price to Sales Ratio 2.511
Weighted Average Price to Book Ratio 4.277
Weighted Median ROE 20.12%
Weighted Median ROA 8.83%
Forecasted Dividend Yield 1.41%
Forecasted PE Ratio 21.64
Forecasted Price to Sales Ratio 2.286
Forecasted Price to Book Ratio 3.774
Number of Holdings 106
As of May 19, 2015

IYH Growth Estimates

Forecasted 5 Yr Earnings Growth 9.16%
Forecasted Book Value Growth 7.81%
Forecasted Cash Flow Growth 7.86%
Forecasted Earnings Growth 12.22%
Forecasted Revenue Growth 9.08%
As of May 19, 2015

IYH Performance

  Returns Total Returns
1M 0.75% 0.75%
3M 4.10% 4.31%
6M 10.80% 11.34%
1Y 28.57% 29.98%
3Y 109.9% 118.2%
5Y 167.8% 187.9%
As of May 22, 2015

IYH Flows

1M 8.721M
3M 295.11M
6M -79.68M
YTD 406.08M
1Y -857.14M
3Y 740.13M
5Y 535.08M
As of April 30, 2015
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