iShares Dow Jones US Healthcare Provider (IHF)

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124.89 +0.63  +0.51% NYSE Arca May 27, 20:00 Delayed 2m USD
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IHF Price Chart

IHF Key Stats

Expense Ratio (8-31-15) 0.43%
Assets Under Management (5-27-16) 687.32M
30-Day Average Volume (5-27-16) 49573.80
Net Asset Value (5-27-16) 124.97
Discount or Premium to NAV (5-27-16) -0.06%
Turnover Ratio (4-30-15) 12.00%

IHF Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 99.98% 99.98% 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 May 25, 2016

IHF Net Fund Flows

1M 24.55M
3M 21.99M
6M -116.91M
YTD -1.575M
1Y -54.21M
3Y 264.72M
5Y 254.83M
10Y 497.25M
As of April 30, 2016

IHF Net Share Class Flows

1M 24.55M
3M 21.99M
6M -116.91M
YTD -1.575M
1Y -54.21M
3Y 264.72M
5Y 254.83M
10Y 497.25M
As of April 30, 2016

IHF Region Exposure

Americas 100.0%
North America 99.56%
Latin America 0.44%
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 May 25, 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 0.91%
Healthcare 91.86%
Industrials 4.38%
Real Estate 0.00%
Technology 2.86%
Utilities 0.00%
As of May 25, 2016

IHF Stock Market Capitalization

Giant 13.40%
Large 34.40%
Medium 26.79%
Small 20.08%
Micro 5.32%
As of May 25, 2016
View More Holdings

IHF Top 10 Holdings

Symbol Name % Weight Price % Chg
UNH UnitedHealth Group Inc 13.40% 134.00 +0.77%
ESRX Express Scripts Holding Co 7.12% 74.97 +0.35%
AET Aetna Inc 6.46% 113.25 +0.16%
ANTM Anthem Inc 5.74% 130.70 +0.84%
CI Cigna Corp 5.51% 128.82 -0.04%
HUM Humana Inc 4.79% 173.74 -0.29%
HCA HCA Holdings Inc 4.78% 77.36 +0.21%
LH Laboratory Corp of America Holdings 3.39% 128.01 +0.55%
UHS Universal Health Services Inc Class B 3.34% 134.69 +0.18%
DVA DaVita HealthCare Partners Inc 3.30% 77.05 +0.13%
As of May 25, 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 0.04 yrs
Diane Hsiung 8.33 yrs
Greg Savage 8.33 yrs
Jennifer Hsui 3.66 yrs

IHF Risk Info

Beta 0.9244
Max Drawdown (All) 58.84%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6187
30-Day Rolling Volatility 14.09%
Daily Value at Risk (VaR) 1% (All) 3.94%
Monthly Value at Risk (VaR) 1% (All) 22.39%

IHF Fundamentals

Dividend Yield TTM (5-27-16) 0.22%
Weighted Average PE Ratio 21.23
Weighted Average Price to Sales Ratio 0.6448
Weighted Average Price to Book Ratio 2.498
Weighted Median ROE 12.29%
Weighted Median ROA 4.39%
Forecasted Dividend Yield 0.71%
Forecasted PE Ratio 17.93
Forecasted Price to Sales Ratio 0.5835
Forecasted Price to Book Ratio 2.293
Number of Holdings 52
As of May 25, 2016

IHF Growth Estimates

Forecasted 5 Yr Earnings Growth 12.89%
Forecasted Book Value Growth 7.54%
Forecasted Cash Flow Growth 8.40%
Forecasted Earnings Growth 8.08%
Forecasted Revenue Growth 12.77%
As of May 25, 2016

IHF Performance

  Returns Total Returns
1M -3.08% -3.08%
3M 6.25% 6.30%
6M 0.35% 0.50%
1Y -8.59% -8.40%
3Y 52.86% 53.85%
5Y 91.64% 95.01%
As of May 27, 2016

IHF Comparables

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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.

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