iShares Dow Jones US Healthcare Provider (IHF)

Add to Watchlists
Create an Alert
125.15 -0.23  -0.18% NYSE Arca Aug 24, 12:12 Delayed 2m USD
View Full Chart
IHF Price Chart

IHF Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 689.50M
30-Day Average Daily Volume Upgrade
Net Asset Value 125.36
Discount or Premium to NAV 0.02%
Turnover Ratio 16.00

IHF Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 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 Aug. 19, 2016

IHF Net Fund Flows

1M -13.33M
3M -37.68M
6M -15.69M
YTD -39.25M
1Y -261.84M
3Y 76.84M
5Y 133.22M
10Y 425.02M
As of July 31, 2016

IHF Net Share Class Flows

1M -13.33M
3M -37.68M
6M -15.69M
YTD -39.25M
1Y -261.84M
3Y 76.84M
5Y 133.22M
10Y 425.02M
As of July 31, 2016

IHF Region Exposure

Americas 100.0%
North America 99.55%
Latin America 0.45%
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 Aug. 19, 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 0.81%
Healthcare 92.31%
Industrials 4.19%
Real Estate 0.00%
Technology 2.69%
Utilities 0.00%
As of Aug. 19, 2016

IHF Stock Market Capitalization

Giant 14.36%
Large 36.22%
Medium 25.51%
Small 16.82%
Micro 6.94%
As of Aug. 19, 2016
View More Holdings

IHF Top 10 Holdings

Symbol Name % Weight Price % Chg
UNH UnitedHealth Group Inc 14.36% 141.41 -0.42%
ESRX Express Scripts Holding Co 7.54% 77.13 -0.03%
AET Aetna Inc 6.88% 119.97 +0.17%
CI Cigna Corp 6.12% 132.91 -0.07%
ANTM Anthem Inc 6.00% 129.18 +0.05%
HUM Humana Inc 5.11% 180.45 +0.33%
HCA HCA Holdings Inc 4.55% 74.45 -0.69%
LH Laboratory Corp of America Holdings 3.59% 137.87 -0.14%
DGX Quest Diagnostics Inc 3.28% 84.07 -0.49%
CNC Centene Corp 3.21% 69.79 -0.20%
As of Aug. 19, 2016
Advertisement

One Page Reports

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 0.29 yrs
Diane Hsiung 8.59 yrs
Greg Savage 8.59 yrs
Jennifer Hsui 3.92 yrs

IHF Risk Info

Beta 0.8985
Max Drawdown (All) 58.84%
Historical Sharpe (10Y) 0.5543
Historical Sortino (All) 0.6165
30-Day Rolling Volatility 11.28%
Daily Value at Risk (VaR) 1% (All) 3.90%
Monthly Value at Risk (VaR) 1% (All) 22.32%

IHF Fundamentals

Dividend Yield TTM (8-24-16) 0.25%
Weighted Average PE Ratio 20.22
Weighted Average Price to Sales Ratio 0.6265
Weighted Average Price to Book Ratio 2.454
Weighted Median ROE 12.84%
Weighted Median ROA 4.82%
Forecasted Dividend Yield 0.72%
Forecasted PE Ratio 18.14
Forecasted Price to Sales Ratio 0.5862
Forecasted Price to Book Ratio 2.311
Number of Holdings 52
As of Aug. 19, 2016

IHF Growth Estimates

Forecasted 5 Yr Earnings Growth 11.82%
Forecasted Book Value Growth 7.46%
Forecasted Cash Flow Growth 8.52%
Forecasted Earnings Growth 8.02%
Forecasted Revenue Growth 12.67%
As of Aug. 19, 2016

IHF Performance

  Returns Total Returns
1M -5.38% -5.38%
3M 2.63% 2.70%
6M 8.80% 8.92%
1Y -6.70% -6.47%
3Y 43.55% 44.51%
5Y 134.5% 138.7%
As of Aug. 23, 2016

IHF Comparables

Edit

IHF Attributes

Key Dates
Inception Date 5/1/2006
Last Annual Report Date 3/31/2016
Last Prospectus Date 8/1/2016
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.