iShares US Healthcare Providers ETF (IHF)

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165.10 +1.22  +0.74% NYSE Arca Apr 25, 20:00 Delayed 2m USD
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IHF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.68% 5.99% 0.61% 2
3M -2.53% -2.23% -6.66% 11
6M 11.98% 12.18% 2.39% 11
YTD 5.42% 5.76% 1.22% 18
1Y 21.54% 21.84% 13.88% 18
3Y 7.19% 7.31% 2.01% 12
5Y 16.61% 16.69% 13.79% 24
10Y 12.95% 13.01% 12.96% 48
As of April 25, 2018. Returns for periods of 1 year and above are annualized.

IHF Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 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 23, 2018

IHF Region Exposure

Americas 100.0%
North America 99.38%
Latin America 0.62%
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 April 23, 2018. 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 1.14%
Healthcare 91.56%
Industrials 0.96%
Real Estate 0.00%
Technology 6.33%
Utilities 0.00%
As of April 23, 2018

IHF Stock Market Capitalization

Giant 14.28%
Large 41.94%
Medium 22.04%
Small 20.35%
Micro 1.39%
As of April 23, 2018

IHF Stock Style Exposure

Large Cap Value 10.14%
Large Cap Blend 31.79%
Large Cap Growth 14.28%
Mid Cap Value 5.87%
Mid Cap Blend 4.33%
Mid Cap Growth 11.84%
Small Cap Value 2.91%
Small Cap Blend 8.89%
Small Cap Growth 9.95%
As of April 23, 2018
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IHF Top 10 Holdings

Symbol Name % Weight Price % Chg
UNH UnitedHealth Group Inc 14.27% 237.15 +0.96%
AET Aetna Inc 6.71% 178.87 -0.07%
ANTM Anthem Inc 6.68% 237.20 -0.69%
ESRX Express Scripts Holding Co 5.76% 76.57 +0.07%
HUM Humana Inc 5.75% 296.32 -0.36%
CI Cigna Corp 5.35% 172.12 +0.24%
HCA HCA Healthcare Inc 4.38% 95.33 -3.14%
CNC Centene Corp 3.85% 108.99 -0.27%
LH Laboratory Corp of America Holdings 3.43% 172.29 -0.24%
DGX Quest Diagnostics Inc 3.00% 101.34 +0.19%
As of April 23, 2018
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IHF One Page Reports

IHF Basic Info

Style
Equity Style Large Cap/Blend
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 1.71 yrs
Diane Hsiung 10.01 yrs
Greg Savage 10.01 yrs
Jennifer Hsui 5.34 yrs

IHF Net Fund Flows

1M 0.00
3M -41000.00
6M -119.59M
YTD -41000.00
1Y -139.91M
3Y -361.81M
5Y -84.76M
10Y -15.25M
As of March 31, 2018

IHF Risk Info

Beta (5Y) 0.6338
Max Drawdown (All) 58.84%
Historical Sharpe (10Y) 0.7148
Historical Sortino (All) 0.6613
30-Day Rolling Volatility 15.92%
Daily Value at Risk (VaR) 1% (All) 3.64%
Monthly Value at Risk (VaR) 1% (All) 20.59%

IHF Fundamentals

Dividend Yield TTM (4-25-18) 0.35%
SEC Yield (12-31-15) 0.18%
Weighted Average PE Ratio 18.31
Weighted Average Price to Sales Ratio 0.6409
Weighted Average Price to Book Ratio 2.625
Weighted Median ROE 14.71%
Weighted Median ROA 5.08%
Forecasted Dividend Yield 0.62%
Forecasted PE Ratio 15.20
Forecasted Price to Sales Ratio 0.5836
Forecasted Price to Book Ratio 2.398
Number of Holdings 48
As of April 23, 2018

IHF Growth Estimates

Forecasted 5 Yr Earnings Growth 12.83%
Forecasted Book Value Growth 3.06%
Forecasted Cash Flow Growth 4.04%
Forecasted Earnings Growth 20.71%
Forecasted Revenue Growth 7.63%
As of April 23, 2018

IHF Comparables

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IHF Attributes

Key Dates
Inception Date 5/1/2006
Termination Date
Last Annual Report Date 3/31/2017
Last Prospectus Date 9/30/2017
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.

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