iShares US Healthcare Providers ETF (IHF)

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162.41 +1.38  +0.86% NYSE Arca Feb 16, 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 -1.21% -1.22% 0.61% 65
3M 9.91% 9.82% 7.92% 25
6M 12.34% 12.28% 11.43% 29
YTD 3.55% 3.59% 4.84% 69
1Y 21.85% 21.85% 19.56% 28
3Y 9.85% 9.84% 6.15% 19
5Y 17.16% 17.15% 16.37% 46
10Y 11.22% 11.22% 13.00% 78
As of Feb. 16, 2018. Returns for periods of 1 year and above are annualized.

IHF Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.08% 0.01%
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 Feb. 16, 2018

IHF Region Exposure

Americas 100.0%
North America 99.42%
Latin America 0.58%
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 Feb. 16, 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 1.10%
Healthcare 90.47%
Industrials 2.42%
Real Estate 0.00%
Technology 6.01%
Utilities 0.00%
As of Feb. 16, 2018

IHF Stock Market Capitalization

Giant 13.43%
Large 35.45%
Medium 21.92%
Small 20.58%
Micro 8.62%
As of Feb. 16, 2018

IHF Stock Style Exposure

Large Cap Value 5.83%
Large Cap Blend 29.62%
Large Cap Growth 13.43%
Mid Cap Value 6.05%
Mid Cap Blend 8.58%
Mid Cap Growth 7.28%
Small Cap Value 9.60%
Small Cap Blend 6.16%
Small Cap Growth 13.44%
As of Feb. 16, 2018
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IHF Top 10 Holdings

Symbol Name % Weight Price % Chg
UNH UnitedHealth Group Inc 13.42% 229.37 +1.48%
ANTM Anthem Inc 6.85% 235.02 +1.28%
AET Aetna Inc 6.55% 178.51 +0.76%
ESRX Express Scripts Holding Co 5.82% 75.23 +1.57%
CI Cigna Corp 5.77% 193.81 +0.97%
HUM Humana Inc 5.47% 269.00 +0.58%
HCA HCA Healthcare Inc 4.97% 101.00 +0.05%
LH Laboratory Corp of America Holdings 3.81% 177.79 +2.20%
CNC Centene Corp 3.51% 100.22 +0.46%
DGX Quest Diagnostics Inc 3.26% 104.53 +1.40%
As of Feb. 16, 2018
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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 1.71 yrs
Diane Hsiung 10.01 yrs
Greg Savage 10.01 yrs
Jennifer Hsui 5.34 yrs

IHF Net Fund Flows

1M 0.00
3M -30.48M
6M -148.57M
YTD 0.00
1Y -140.01M
3Y -291.87M
5Y -80.96M
10Y -75.98M
As of Jan. 31, 2018

IHF Risk Info

Beta (5Y) 0.6166
Max Drawdown (All) 58.84%
Historical Sharpe (10Y) 0.6202
Historical Sortino (All) 0.6941
30-Day Rolling Volatility 19.64%
Daily Value at Risk (VaR) 1% (All) 3.64%
Monthly Value at Risk (VaR) 1% (All) 21.00%

IHF Fundamentals

Dividend Yield TTM (2-16-18) 0.18%
SEC Yield (12-31-15) 0.18%
Weighted Average PE Ratio 22.84
Weighted Average Price to Sales Ratio 0.6406
Weighted Average Price to Book Ratio 2.697
Weighted Median ROE 11.97%
Weighted Median ROA 4.52%
Forecasted Dividend Yield 0.55%
Forecasted PE Ratio 18.28
Forecasted Price to Sales Ratio 0.5891
Forecasted Price to Book Ratio 2.430
Number of Holdings 46
As of Feb. 16, 2018

IHF Growth Estimates

Forecasted 5 Yr Earnings Growth 11.58%
Forecasted Book Value Growth 2.80%
Forecasted Cash Flow Growth 2.52%
Forecasted Earnings Growth 10.29%
Forecasted Revenue Growth 7.39%
As of Feb. 16, 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 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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