iShares US Healthcare Providers (IHF)

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127.57 +0.26  +0.20% NYSE Arca Dec 9, 20:00 Delayed 2m USD
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IHF Price Chart

IHF Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 516.68M
30-Day Average Daily Volume Upgrade
Net Asset Value 127.58
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 8.28% -- 2 -- 25
3M 4.39% -- 2 -- 6
6M -1.86% -- 28 -- 28
1Y 3.04% -- 4 -- 11
3Y 10.91% -- 5 -- 19
5Y 16.83% -- 52 -- 58
As of Dec. 9, 2016
Returns for periods of 1 year and above are annualized.

IHF Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00
Stock 99.86% 99.86% 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 Dec. 7, 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 Dec. 7, 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 0.77%
Healthcare 91.99%
Industrials 4.23%
Real Estate 0.00
Technology 3.01%
Utilities 0.00
As of Dec. 7, 2016

IHF Stock Market Capitalization

Giant 15.90%
Large 37.68%
Medium 18.63%
Small 20.65%
Micro 7.14%
As of Dec. 7, 2016

IHF Stock Style Exposure

Large Cap Value 6.70%
Large Cap Blend 11.58%
Large Cap Growth 35.30%
Mid Cap Value 0.00
Mid Cap Blend 11.85%
Mid Cap Growth 6.78%
Small Cap Value 0.81%
Small Cap Blend 15.50%
Small Cap Growth 11.49%
As of Dec. 7, 2016
View More Holdings

IHF Top 10 Holdings

Symbol Name % Weight Price % Chg
UNH UnitedHealth Group Inc 15.87% 160.12 +0.50%
ESRX Express Scripts Holding Co 7.40% 72.48 +2.45%
AET Aetna Inc 7.30% 128.91 -0.30%
ANTM Anthem Inc 6.69% 145.88 -0.50%
CI Cigna Corp 6.19% 134.80 -1.70%
HUM Humana Inc 5.79% 203.29 -1.65%
HCA HCA Holdings Inc 4.27% 73.25 +0.98%
EVHC Envision Healthcare Corp 3.31% 71.68 +2.09%
DGX Quest Diagnostics Inc 3.20% 91.14 +1.63%
LH Laboratory Corp of America Holdings 3.11% 127.79 +0.57%
As of Dec. 7, 2016
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IHF 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 0.55 yrs
Diane Hsiung 8.84 yrs
Greg Savage 8.84 yrs
Jennifer Hsui 4.17 yrs

IHF Net Fund Flows

1M -48.46M
3M -157.88M
6M -170.74M
YTD -203.47M
1Y -233.05M
3Y 8.644M
5Y 48.30M
10Y 195.64M
As of Nov. 30, 2016

IHF Risk Info

Beta (5Y) 0.8299
Max Drawdown (All) 58.84%
Historical Sharpe (10Y) 0.5345
Historical Sortino (All) 0.6057
30-Day Rolling Volatility 19.69%
Daily Value at Risk (VaR) 1% (All) 3.83%
Monthly Value at Risk (VaR) 1% (All) 22.26%

IHF Fundamentals

Dividend Yield TTM (12-9-16) 0.27%
SEC Yield (12-31-15) 0.18%
Weighted Average PE Ratio 20.28
Weighted Average Price to Sales Ratio 0.5880
Weighted Average Price to Book Ratio 2.365
Weighted Median ROE 11.99%
Weighted Median ROA 4.54%
Forecasted Dividend Yield 0.72%
Forecasted PE Ratio 19.27
Forecasted Price to Sales Ratio 0.5679
Forecasted Price to Book Ratio 2.239
Number of Holdings 50
As of Dec. 7, 2016

IHF Growth Estimates

Forecasted 5 Yr Earnings Growth 11.83%
Forecasted Book Value Growth 7.49%
Forecasted Cash Flow Growth 7.93%
Forecasted Earnings Growth 8.09%
Forecasted Revenue Growth 12.61%
As of Dec. 7, 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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