iShares Dow Jones US Healthcare Provider (IHF)

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122.56 -0.30  -0.24% NYSE Arca Sep 30, 11:09 Delayed 2m USD
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IHF Price Chart

IHF Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 595.82M
30-Day Average Daily Volume Upgrade
Net Asset Value 122.85
Discount or Premium to NAV 0.01%
Turnover Ratio 16.00

IHF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -0.06% 3.39% 40 3.32% 47
3M -3.12% 11.79% 96 11.47% 97
6M 0.69% 17.10% 96 16.84% 96
1Y 1.03% 7.98% 65 8.28% 67
3Y 41.86% 13.05% 53 13.10% 52
5Y 139.0% 20.28% 62 20.28% 58
As of Sept. 29, 2016

IHF Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.16% 0.10%
Stock 99.95% 99.95% 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 Sept. 27, 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 Sept. 26, 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 0.82%
Healthcare 92.12%
Industrials 4.08%
Real Estate 0.00
Technology 2.99%
Utilities 0.00
As of Sept. 27, 2016

IHF Stock Market Capitalization

Giant 14.36%
Large 35.61%
Medium 22.78%
Small 20.17%
Micro 7.08%
As of Sept. 27, 2016

IHF Stock Style Exposure

Large Cap Value 5.96%
Large Cap Blend 17.40%
Large Cap Growth 26.61%
Mid Cap Value 3.14%
Mid Cap Blend 9.49%
Mid Cap Growth 10.15%
Small Cap Value 1.36%
Small Cap Blend 15.57%
Small Cap Growth 10.31%
As of Sept. 27, 2016
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IHF Top 10 Holdings

Symbol Name % Weight Price % Chg
UNH UnitedHealth Group Inc 14.36% 138.84 +0.38%
ESRX Express Scripts Holding Co 7.07% 70.05 +0.30%
AET Aetna Inc 6.72% 115.27 +0.21%
CI Cigna Corp 6.10% 131.02 +0.17%
ANTM Anthem Inc 5.96% 124.96 +0.02%
HUM Humana Inc 5.17% 176.32 +0.28%
HCA HCA Holdings Inc 4.56% 75.39 +0.17%
LH Laboratory Corp of America Holdings 3.47% 136.20 +0.55%
CNC Centene Corp 3.17% 66.83 -1.21%
DGX Quest Diagnostics Inc 3.14% 83.60 +0.06%
As of Sept. 27, 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 0.38 yrs
Diane Hsiung 8.67 yrs
Greg Savage 8.67 yrs
Jennifer Hsui 4.00 yrs

IHF Net Fund Flows

1M -6.336M
3M -12.85M
6M -1.205M
YTD -45.59M
1Y -202.80M
3Y 144.27M
5Y 198.85M
10Y 418.69M
As of Aug. 31, 2016

IHF Risk Info

Beta 0.8671
Max Drawdown (All) 58.84%
Historical Sharpe (10Y) 0.4957
Historical Sortino (All) 0.5931
30-Day Rolling Volatility 13.79%
Daily Value at Risk (VaR) 1% (All) 3.89%
Monthly Value at Risk (VaR) 1% (All) 22.30%

IHF Fundamentals

Dividend Yield TTM (9-30-16) 0.28%
Weighted Average PE Ratio 19.90
Weighted Average Price to Sales Ratio 0.5857
Weighted Average Price to Book Ratio 2.343
Weighted Median ROE 12.52%
Weighted Median ROA 4.73%
Forecasted Dividend Yield 0.74%
Forecasted PE Ratio 18.17
Forecasted Price to Sales Ratio 0.5552
Forecasted Price to Book Ratio 2.170
Number of Holdings 51
As of Sept. 27, 2016

IHF Growth Estimates

Forecasted 5 Yr Earnings Growth 11.97%
Forecasted Book Value Growth 7.53%
Forecasted Cash Flow Growth 8.42%
Forecasted Earnings Growth 7.98%
Forecasted Revenue Growth 12.53%
As of Sept. 27, 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 8/1/2016
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.

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