iShares Dow Jones US Healthcare Provider (IHF)

Add to Watchlists
Create an Alert
126.25 -0.02  -0.02% NYSE Arca Apr 29, 21:57 Delayed 2m USD
View Full Chart
IHF Price Chart

IHF Key Stats

Expense Ratio (8-31-15) 0.43%
Assets Under Management (4-29-16) 726.05M
30-Day Average Volume (4-29-16) 72969.77
Net Asset Value (4-29-16) 126.27
Discount or Premium to NAV (4-29-16) 0.00%
Turnover Ratio (4-30-15) 12.00%

IHF Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 99.95% 99.95% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 27, 2016

IHF Region Exposure

Americas 100.0%
North America 99.49%
Latin America 0.51%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
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 March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IHF Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.94%
Healthcare 92.17%
Industrials 4.06%
Real Estate 0.00%
Technology 2.83%
Utilities 0.00%
As of April 27, 2016

IHF Stock Market Capitalization

Giant 12.95%
Large 34.85%
Medium 24.70%
Small 21.01%
Micro 6.44%
As of April 27, 2016
View More Holdings

IHF Top 10 Holdings

Symbol Name % Weight Price % Chg
UNH UnitedHealth Group Inc 12.95% 131.78 +0.08%
ESRX Express Scripts Holding Co 7.04% 73.73 +0.00%
AET Aetna Inc 6.28% 112.69 +0.37%
ANTM Anthem Inc 6.16% 140.71 -0.04%
CI Cigna Corp 5.76% 138.48 -0.04%
HCA HCA Holdings Inc 4.88% 80.59 -0.04%
HUM Humana Inc 4.73% 177.04 -0.02%
CNC Centene Corp 3.39% 61.96 +0.01%
LH Laboratory Corp of America Holdings 3.28% 125.22 -0.08%
UHS Universal Health Services Inc Class B 3.15% 133.73 +0.04%
As of April 27, 2016
Advertisement

IHF Basic Info

Style
Equity Style Mid Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Health
Prospectus Objective Specialty - Health
Fund Owner Firm Name iShares
Benchmark Index
DJ US Select HC Providers TR USD
100.0%

IHF Manager Info

Name Tenure
Alan Mason 0.00 yrs
Diane Hsiung 8.25 yrs
Greg Savage 8.25 yrs
Jennifer Hsui 3.58 yrs

IHF Risk Info

Beta 0.9413
Max Drawdown (All) 58.84%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6042
30-Day Rolling Volatility 15.37%
Daily Value at Risk (VaR) 1% (All) 3.96%
Monthly Value at Risk (VaR) 1% (All) 22.46%

IHF Fundamentals

Dividend Yield TTM (4-29-16) 0.21%
Weighted Average PE Ratio 19.19
Weighted Average Price to Sales Ratio 0.5796
Weighted Average Price to Book Ratio 2.271
Weighted Median ROE 12.85%
Weighted Median ROA 4.53%
Forecasted Dividend Yield 0.81%
Forecasted PE Ratio 16.01
Forecasted Price to Sales Ratio 0.5158
Forecasted Price to Book Ratio 2.060
Number of Holdings 50
As of March 28, 2016

IHF Growth Estimates

Forecasted 5 Yr Earnings Growth 12.52%
Forecasted Book Value Growth 7.52%
Forecasted Cash Flow Growth 8.43%
Forecasted Earnings Growth 8.53%
Forecasted Revenue Growth 12.79%
As of March 28, 2016

IHF Performance

  Returns Total Returns
1M 3.36% 3.36%
3M 9.15% 9.21%
6M 0.91% 1.06%
1Y -3.45% -3.25%
3Y 61.45% 62.50%
5Y 93.73% 97.14%
As of April 29, 2016

IHF Net Flows

1M 18.26M
3M -26.13M
6M -184.08M
YTD -26.13M
1Y -25.29M
3Y 251.77M
5Y 227.05M
As of March 31, 2016

IHF Comparables

Edit

IHF Attributes

Key Dates
Inception Date 5/1/2006
Last Annual Report Date 4/30/2015
Last Prospectus Date 8/31/2015
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

IHF Excel Add-In Codes

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

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

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

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.