iShares US Healthcare Providers ETF (IHF)

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149.47 +0.28  +0.19% NYSE Arca Nov 24, 13:58 Delayed 2m USD
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IHF Price Chart

IHF Key Stats

IHF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.35% 0.30% -2.28% 14
3M 2.86% 2.90% 3.92% 57
6M 6.85% 6.84% 8.70% 57
YTD 19.25% 19.41% 21.79% 54
1Y 19.71% 19.77% 19.13% 48
3Y 9.68% 9.71% 6.45% 18
5Y 18.11% 18.13% 17.16% 40
10Y 9.95% 9.96% 11.93% 79
As of Nov. 22, 2017. Returns for periods of 1 year and above are annualized.

IHF Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.05% 0.01%
Stock 99.96% 99.96% 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 Nov. 22, 2017

IHF Region Exposure

Americas 100.0%
North America 99.35%
Latin America 0.65%
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 Nov. 21, 2017. 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 1.21%
Healthcare 90.91%
Industrials 2.45%
Real Estate 0.00
Technology 5.43%
Utilities 0.00
As of Nov. 22, 2017

IHF Stock Market Capitalization

Giant 14.76%
Large 37.05%
Medium 20.95%
Small 19.32%
Micro 7.92%
As of Nov. 22, 2017

IHF Stock Style Exposure

Large Cap Value 9.73%
Large Cap Blend 12.81%
Large Cap Growth 29.27%
Mid Cap Value 11.01%
Mid Cap Blend 7.18%
Mid Cap Growth 2.76%
Small Cap Value 4.82%
Small Cap Blend 8.45%
Small Cap Growth 13.96%
As of Nov. 22, 2017
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IHF Top 10 Holdings

Symbol Name % Weight Price % Chg
UNH UnitedHealth Group Inc 14.75% 212.45 +0.58%
ANTM Anthem Inc 7.60% 220.47 +0.02%
AET Aetna Inc 7.56% 176.48 +0.14%
CI Cigna Corp 6.95% 200.63 -0.04%
ESRX Express Scripts Holding Co 5.49% 61.19 -1.50%
HUM Humana Inc 5.21% 240.35 +0.86%
HCA HCA Healthcare Inc 4.23% 77.18 +0.14%
CNC Centene Corp 3.78% 97.15 +0.21%
LH Laboratory Corp of America Holdings 3.40% 151.08 -0.55%
DGX Quest Diagnostics Inc 2.90% 91.59 -1.01%
As of Nov. 22, 2017
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IHF One Page Reports

IHF Basic Info

Style
Equity Style Mid 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 1.46 yrs
Diane Hsiung 9.75 yrs
Greg Savage 9.75 yrs
Jennifer Hsui 5.08 yrs

IHF Net Fund Flows

1M -89.07M
3M -118.09M
6M -96.00M
YTD -122.32M
1Y -177.12M
3Y -201.75M
5Y -60.47M
10Y 37.71M
As of Oct. 31, 2017

IHF Risk Info

Beta (5Y) 0.6042
Max Drawdown (All) 58.84%
Historical Sharpe (10Y) 0.5445
Historical Sortino (All) 0.65
30-Day Rolling Volatility 13.78%
Daily Value at Risk (VaR) 1% (All) 3.64%
Monthly Value at Risk (VaR) 1% (All) 21.82%

IHF Fundamentals

Dividend Yield TTM (11-24-17) 0.20%
SEC Yield (12-31-15) 0.18%
Weighted Average PE Ratio 20.01
Weighted Average Price to Sales Ratio 0.6168
Weighted Average Price to Book Ratio 2.581
Weighted Median ROE 12.63%
Weighted Median ROA 4.56%
Forecasted Dividend Yield 0.65%
Forecasted PE Ratio 19.64
Forecasted Price to Sales Ratio 0.5681
Forecasted Price to Book Ratio 2.488
Number of Holdings 47
As of Nov. 22, 2017

IHF Growth Estimates

Forecasted 5 Yr Earnings Growth 11.01%
Forecasted Book Value Growth 2.58%
Forecasted Cash Flow Growth 16.94%
Forecasted Earnings Growth 10.54%
Forecasted Revenue Growth 11.27%
As of Nov. 22, 2017

IHF Comparables

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IHF Attributes

Key Dates
Inception Date 5/1/2006
Last Annual Report Date 3/31/2017
Last Prospectus Date 8/1/2017
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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