iShares US Healthcare Providers ETF (IHF)

195.07 -0.96  -0.49% NYSE Arca May 27, 11:49 Delayed 2m USD
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Key Stats

Net Asset Value 196.17
Discount or Premium to NAV -0.07%
Turnover Ratio 48.00%
1 Year Fund Level Flows -35.82M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.83% 3.80% 7.59% 48
3M 5.17% 5.26% 0.98% 94
6M 0.93% 1.05% 10.06% 92
YTD -2.18% -2.16% 3.72% 88
1Y 18.02% 18.18% 20.01% 66
3Y 13.47% 13.48% 12.71% 36
5Y 8.86% 8.88% 6.37% 21
10Y 15.99% 15.99% 15.50% 43
15Y -- -- 11.10% --
20Y -- -- 9.75% --
As of May 26, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.21% 0.02%
Stock 99.81% 99.81% 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 22, 2020

Region Exposure

Americas 100.0%
North America 99.89%
Latin America 0.11%
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 22, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.14%
Healthcare 99.86%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of May 22, 2020

Stock Market Capitalization

Giant 22.32%
Large 38.72%
Medium 29.02%
Small 9.55%
Micro 0.40%
As of May 22, 2020

Stock Style Exposure

Large Cap Value 18.40%
Large Cap Blend 42.74%
Large Cap Growth 0.00%
Mid Cap Value 6.49%
Mid Cap Blend 11.70%
Mid Cap Growth 10.88%
Small Cap Value 3.95%
Small Cap Blend 0.82%
Small Cap Growth 5.01%
As of May 22, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
UNH UnitedHealth Group Inc 22.28% 293.93 -0.33%
CVS CVS Health Corp 13.11% 64.25 -0.60%
CI Cigna Corp 6.40% 195.08 -0.43%
HUM Humana Inc 5.34% 390.37 -1.69%
HCA HCA Healthcare Inc 5.22% 111.53 +2.26%
LH Laboratory Corp of America Holdings 4.56% 169.81 +0.74%
ANTM Anthem Inc 4.47% 280.44 -1.05%
DGX Quest Diagnostics Inc 4.20% 113.10 +0.31%
CNC Centene Corp 4.11% 63.45 -1.61%
TDOC Teladoc Health Inc 3.48% 152.55 -7.25%
As of May 22, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the Dow Jones U.S. Select Health Care Providers Index composed of U.S. equities in the healthcare providers sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the healthcare providers sector of the U.S. equity market. The fund may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.96 yrs
Amy Whitelaw 1.67 yrs
Greg Savage 12.26 yrs
Jennifer Hsui 7.58 yrs
Rachel Aguirre 1.67 yrs

Net Fund Flows

1M 10.76M
3M 97.08M
6M 58.72M
YTD 87.64M
1Y -35.82M
3Y 273.22M
5Y -15.55M
10Y 321.62M
As of April 30, 2020

Risk Info

Beta (5Y) 0.8365
Max Drawdown (All) 58.84%
Historical Sharpe Ratio (10Y) 0.8839
Historical Sortino (All) 0.5893
30-Day Rolling Volatility 29.43%
Daily Value at Risk (VaR) 1% (All) 3.88%
Monthly Value at Risk (VaR) 1% (All) 22.24%

Fundamentals

Dividend Yield TTM (5-27-20) 0.69%
30-Day SEC Yield (3-31-20) 0.82%
7-Day SEC Yield --
Weighted Average PE Ratio 17.66
Weighted Average Price to Sales Ratio 0.6784
Weighted Average Price to Book Ratio 2.500
Weighted Median ROE 15.57%
Weighted Median ROA 5.44%
Forecasted Dividend Yield 1.17%
Forecasted PE Ratio 14.61
Forecasted Price to Sales Ratio 0.6295
Forecasted Price to Book Ratio 2.104
Number of Holdings 51
As of May 22, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.74%
Forecasted Book Value Growth 16.77%
Forecasted Cash Flow Growth 9.55%
Forecasted Earnings Growth 12.46%
Forecasted Revenue Growth 9.21%
As of May 22, 2020

Comparables

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Attributes

Key Dates
Inception Date 5/1/2006
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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