iShares Dow Jones US Healthcare Provider (IHF)

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128.67 -1.82  -1.39% NYSE Arca Jul 27, 09:33 Delayed 2m USD
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IHF Price Chart

IHF Key Stats

Expense Ratio (3-31-16) 0.44%
Assets Under Management (7-26-16) 711.06M
30-Day Average Volume (7-26-16) 60773.00
Net Asset Value (7-26-16) 130.47
Discount or Premium to NAV (7-26-16) 0.02%
Turnover Ratio (3-31-16) 16.00%

IHF Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 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 July 22, 2016

IHF Net Fund Flows

1M 6.809M
3M 201500.0
6M -25.93M
YTD -25.93M
1Y -191.58M
3Y 198.13M
5Y 134.93M
10Y 433.32M
As of June 30, 2016

IHF Net Share Class Flows

1M 6.809M
3M 201500.0
6M -25.93M
YTD -25.93M
1Y -191.58M
3Y 198.13M
5Y 134.93M
10Y 433.32M
As of June 30, 2016

IHF Region Exposure

Americas 100.0%
North America 99.50%
Latin America 0.50%
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 July 22, 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 0.89%
Healthcare 92.29%
Industrials 4.12%
Real Estate 0.00%
Technology 2.70%
Utilities 0.00%
As of July 22, 2016

IHF Stock Market Capitalization

Giant 13.69%
Large 35.81%
Medium 24.68%
Small 19.39%
Micro 6.26%
As of July 22, 2016
View More Holdings

IHF Top 10 Holdings

Symbol Name % Weight Price % Chg
UNH UnitedHealth Group Inc 13.69% 140.73 -0.68%
ESRX Express Scripts Holding Co 7.34% 78.46 -0.04%
AET Aetna Inc 6.51% 115.27 -1.69%
CI Cigna Corp 6.33% 138.89 -0.80%
ANTM Anthem Inc 6.24% 133.05 -3.30%
HUM Humana Inc 4.76% 173.11 -0.49%
HCA HCA Holdings Inc 4.63% 76.50 -3.97%
LH Laboratory Corp of America Holdings 3.41% 137.84 -0.12%
CNC Centene Corp 3.26% 66.33 -3.69%
DVA DaVita HealthCare Partners Inc 3.13% 78.00 -0.23%
As of July 22, 2016
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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 0.21 yrs
Diane Hsiung 8.50 yrs
Greg Savage 8.50 yrs
Jennifer Hsui 3.83 yrs

IHF Risk Info

Beta 0.9259
Max Drawdown (All) 58.84%
Historical Sharpe (10Y) 0.5523
Historical Sortino (All) 0.6163
30-Day Rolling Volatility 17.23%
Daily Value at Risk (VaR) 1% (All) 3.92%
Monthly Value at Risk (VaR) 1% (All) 22.35%

IHF Fundamentals

Dividend Yield TTM (7-27-16) 0.24%
Weighted Average PE Ratio 20.39
Weighted Average Price to Sales Ratio 0.6082
Weighted Average Price to Book Ratio 2.402
Weighted Median ROE 12.37%
Weighted Median ROA 4.73%
Forecasted Dividend Yield 0.71%
Forecasted PE Ratio 18.13
Forecasted Price to Sales Ratio 0.5668
Forecasted Price to Book Ratio 2.235
Number of Holdings 52
As of July 22, 2016

IHF Growth Estimates

Forecasted 5 Yr Earnings Growth 11.87%
Forecasted Book Value Growth 7.46%
Forecasted Cash Flow Growth 8.52%
Forecasted Earnings Growth 8.06%
Forecasted Revenue Growth 12.67%
As of July 22, 2016

IHF Performance

  Returns Total Returns
1M 3.87% 3.87%
3M 1.20% 1.27%
6M 12.47% 12.60%
1Y -5.64% -5.41%
3Y 47.80% 48.79%
5Y 102.7% 106.3%
As of July 26, 2016

IHF Comparables

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IHF Attributes

Key Dates
Inception Date 5/1/2006
Last Annual Report Date 3/31/2016
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.

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