iShares Dow Jones US Healthcare (IYH)

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149.32 +0.82  +0.55% NYSE Arca Dec 19, 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 1.968B USD assets under management. It has an expected distribution yield of 0.97%, a Forecasted PE Ratio of 22.29, and a Forecasted Price to Book Value of 3.781. 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 (12-19-14) 1.968B
30-Day Average Volume (12-19-14) 286350.2
Net Asset Value (12-19-14) 149.10
Discount or Premium to NAV (12-19-14) 0.15%
Turnover Ratio (4-30-14) 5.00%

IYH Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.88% 99.88% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.12% 0.12% 0.00%
As of Dec. 18, 2014

IYH Region Exposure

Americas 97.29%
North America 97.29%
Latin America 0.00%
Greater Europe 2.71%
United Kingdom 0.00%
Europe Developed 2.71%
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 Dec. 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 99.72%
Industrials 0.28%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Dec. 18, 2014

IYH Stock Market Capitalization

Giant 57.53%
Large 26.69%
Medium 13.39%
Small 2.28%
Micro 0.00%
As of Dec. 18, 2014
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IYH Top 10 Holdings

Name % Weight Price Chg %
Johnson & Johnson 10.44% 105.55 -1.18%
Pfizer Inc 7.02% 31.94 -0.09%
Merck & Co Inc 5.89% 59.58 +1.02%
Gilead Sciences Inc 5.53% 108.45 +2.76%
Amgen Inc 4.43% 170.17 +1.00%
AbbVie Inc 3.75% 67.71 -0.31%
Bristol-Myers Squibb Company 3.49% 61.30 +0.84%
UnitedHealth Group Inc 3.44% 102.49 +0.24%
Celgene Corp 3.23% 117.18 +0.60%
Biogen Idec Inc 2.89% 360.67 +1.97%
As of Dec. 18, 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 6.84 yrs
Greg Savage 6.84 yrs
Jennifer Hsui 2.16 yrs
Matthew Goff 1.16 yrs

IYH Risk Info

Beta 0.7182
30 Day Average Volatility 15.80%

IYH Fundamentals

Dividend Yield TTM (12-19-14) 0.97%
Weighted Average PE Ratio 25.21
Weighted Average Price to Sales Ratio 2.550
Weighted Average Price to Book Ratio 4.123
Weighted Median ROE 20.65%
Weighted Median ROA 8.77%
Forecasted Dividend Yield 1.33%
Forecasted PE Ratio 22.29
Forecasted Price to Sales Ratio 2.520
Forecasted Price to Book Ratio 3.781
Number of Holdings 113.00
As of Dec. 18, 2014

IYH Growth Estimates

Forecasted 5 Yr Earnings Growth 9.71%
Forecasted Book Value Growth 8.86%
Forecasted Cash Flow Growth 0.66%
Forecasted Earnings Growth 5.49%
Forecasted Revenue Growth 7.84%
As of Dec. 18, 2014

IYH Performance

  Returns Total Returns
1M 4.08% 4.08%
3M 9.02% 9.31%
6M 17.38% 18.09%
1Y 30.01% 31.54%
3Y 116.2% 125.6%
5Y 134.7% 152.9%
As of Dec. 19, 2014

IYH Flows

1M -555.87M
3M -1.055B
6M -1.290B
YTD -637.59M
1Y -608.61M
3Y 217.02M
5Y 118.80M
As of Nov. 30, 2014
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