iShares US Healthcare Providers (IHF)

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132.86 -0.50  -0.37% NYSE Arca Mar 28, 11:57 Delayed 2m USD
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IHF Price Chart

IHF Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 526.47M
30-Day Average Daily Volume Upgrade
Net Asset Value 133.28
Discount or Premium to NAV 0.06%
Turnover Ratio 16.00

IHF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.43% 0.49% 98
3M 4.82% 8.59% 97
6M 7.83% 1.10% 4
1Y 17.54% 16.18% 79
3Y 12.44% 8.33% 18
5Y 16.40% 16.64% 61
As of March 27, 2017
Returns for periods of 1 year and above are annualized.

IHF Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.06% 0.05%
Stock 100.00% 100.00% 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 March 24, 2017

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 March 23, 2017
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 0.90%
Healthcare 91.60%
Industrials 3.41%
Real Estate 0.00
Technology 4.08%
Utilities 0.00
As of March 24, 2017

IHF Stock Market Capitalization

Giant 13.66%
Large 35.32%
Medium 22.74%
Small 19.39%
Micro 8.89%
As of March 24, 2017

IHF Stock Style Exposure

Large Cap Value 6.53%
Large Cap Blend 28.79%
Large Cap Growth 13.66%
Mid Cap Value 0.00
Mid Cap Blend 20.60%
Mid Cap Growth 2.14%
Small Cap Value 3.81%
Small Cap Blend 11.63%
Small Cap Growth 12.84%
As of March 24, 2017
View More Holdings

IHF Top 10 Holdings

Symbol Name % Weight Price % Chg
UNH UnitedHealth Group Inc 13.66% 164.43 -0.10%
AET Aetna Inc 6.61% 126.19 -0.06%
ANTM Anthem Inc 6.53% 163.44 +0.77%
ESRX Express Scripts Holding Co 6.07% 64.75 +0.23%
CI Cigna Corp 5.97% 147.67 +1.12%
HUM Humana Inc 5.34% 204.67 +0.58%
HCA HCA Holdings Inc 4.80% 89.05 -1.59%
LH Laboratory Corp of America Holdings 3.54% 142.15 -0.27%
DGX Quest Diagnostics Inc 3.42% 98.16 -0.49%
CNC Centene Corp 3.12% 70.44 +0.30%
As of March 24, 2017
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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 0.80 yrs
Diane Hsiung 9.09 yrs
Greg Savage 9.09 yrs
Jennifer Hsui 4.42 yrs

IHF Net Fund Flows

1M 0.00
3M -19.13M
6M -177.02M
YTD -12.80M
1Y -178.22M
3Y -15.18M
5Y 39.69M
10Y 168.52M
As of Feb. 28, 2017

IHF Risk Info

Beta (5Y) 0.6877
Max Drawdown (All) 58.84%
Historical Sharpe (10Y) 0.5233
Historical Sortino (All) 0.6289
30-Day Rolling Volatility 12.11%
Daily Value at Risk (VaR) 1% (All) 3.81%
Monthly Value at Risk (VaR) 1% (All) 22.24%

IHF Fundamentals

Dividend Yield TTM (3-28-17) 0.24%
SEC Yield (12-31-15) 0.18%
Weighted Average PE Ratio 20.80
Weighted Average Price to Sales Ratio 0.6010
Weighted Average Price to Book Ratio 2.535
Weighted Median ROE 10.90%
Weighted Median ROA 4.47%
Forecasted Dividend Yield 0.70%
Forecasted PE Ratio 17.73
Forecasted Price to Sales Ratio 0.5386
Forecasted Price to Book Ratio 2.331
Number of Holdings 49
As of March 24, 2017

IHF Growth Estimates

Forecasted 5 Yr Earnings Growth 12.30%
Forecasted Book Value Growth 3.48%
Forecasted Cash Flow Growth 19.23%
Forecasted Earnings Growth 10.46%
Forecasted Revenue Growth 11.48%
As of March 24, 2017

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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