iShares US Healthcare Providers (IHF)

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135.26 +0.53  +0.39% NYSE Arca Feb 24, 16:59 Delayed 2m USD
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IHF Price Chart

IHF Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 532.59M
30-Day Average Daily Volume Upgrade
Net Asset Value 134.83
Discount or Premium to NAV -0.07%
Turnover Ratio 16.00

IHF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.06% 6.47% 100
3M 7.00% 7.07% 37
6M 7.61% 0.80% 3
1Y 12.30% 14.04% 26
3Y 11.97% 6.30% 3
5Y 16.45% 17.12% 61
As of Feb. 23, 2017
Returns for periods of 1 year and above are annualized.

IHF Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.04% 0.01%
Stock 99.98% 99.98% 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. 22, 2017

IHF Region Exposure

Americas 100.0%
North America 99.58%
Latin America 0.42%
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. 21, 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 92.69%
Industrials 3.31%
Real Estate 0.00
Technology 3.10%
Utilities 0.00
As of Feb. 22, 2017

IHF Stock Market Capitalization

Giant 13.06%
Large 35.65%
Medium 23.04%
Small 19.12%
Micro 9.13%
As of Feb. 22, 2017

IHF Stock Style Exposure

Large Cap Value 6.64%
Large Cap Blend 23.77%
Large Cap Growth 18.30%
Mid Cap Value 0.00
Mid Cap Blend 20.96%
Mid Cap Growth 2.08%
Small Cap Value 5.11%
Small Cap Blend 12.12%
Small Cap Growth 11.03%
As of Feb. 22, 2017
View More Holdings

IHF Top 10 Holdings

Symbol Name % Weight Price % Chg
UNH UnitedHealth Group Inc 13.05% 163.05 +0.28%
ANTM Anthem Inc 6.64% 163.50 -0.26%
AET Aetna Inc 6.50% 128.95 -0.60%
ESRX Express Scripts Holding Co 6.18% 71.54 +0.86%
CI Cigna Corp 6.07% 147.01 -0.34%
HUM Humana Inc 5.24% 207.07 +1.00%
HCA HCA Holdings Inc 5.02% 87.06 +0.71%
LH Laboratory Corp of America Holdings 3.52% 142.85 +1.84%
CNC Centene Corp 3.35% 70.57 -0.01%
DGX Quest Diagnostics Inc 3.33% 97.24 +1.70%
As of Feb. 22, 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 -12.80M
3M -67.59M
6M -183.35M
YTD -12.80M
1Y -199.04M
3Y -19.94M
5Y -20.08M
10Y 157.22M
As of Jan. 31, 2017

IHF Risk Info

Beta (5Y) 0.6871
Max Drawdown (All) 58.84%
Historical Sharpe (10Y) 0.5145
Historical Sortino (All) 0.6089
30-Day Rolling Volatility 11.11%
Daily Value at Risk (VaR) 1% (All) 3.80%
Monthly Value at Risk (VaR) 1% (All) 22.24%

IHF Fundamentals

Dividend Yield TTM (2-24-17) 0.24%
SEC Yield (12-31-15) 0.18%
Weighted Average PE Ratio 20.72
Weighted Average Price to Sales Ratio 0.5387
Weighted Average Price to Book Ratio 2.332
Weighted Median ROE 10.73%
Weighted Median ROA 4.41%
Forecasted Dividend Yield 0.69%
Forecasted PE Ratio 16.58
Forecasted Price to Sales Ratio 0.4783
Forecasted Price to Book Ratio 2.174
Number of Holdings 48
As of Feb. 22, 2017

IHF Growth Estimates

Forecasted 5 Yr Earnings Growth 11.94%
Forecasted Book Value Growth 2.98%
Forecasted Cash Flow Growth 18.37%
Forecasted Earnings Growth 7.87%
Forecasted Revenue Growth 11.35%
As of Feb. 22, 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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