iShares US Healthcare Providers (IHF)

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140.99 -0.61  -0.43% NYSE Arca May 26, 16:59 Delayed 2m USD
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IHF Price Chart

IHF Key Stats

IHF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.85% 1.76% 12
3M 4.51% 2.88% 32
6M 12.18% 9.98% 38
1Y 9.12% 11.21% 25
3Y 13.43% 9.70% 22
5Y 16.86% 17.48% 42
As of May 25, 2017
Returns for periods of 1 year and above are annualized.

IHF Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.11% 0.01%
Stock 99.90% 99.90% 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 23, 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 May 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 0.92%
Healthcare 92.00%
Industrials 2.54%
Real Estate 0.00
Technology 4.54%
Utilities 0.00
As of May 23, 2017

IHF Stock Market Capitalization

Giant 14.23%
Large 35.75%
Medium 22.05%
Small 19.00%
Micro 8.97%
As of May 23, 2017

IHF Stock Style Exposure

Large Cap Value 12.44%
Large Cap Blend 23.31%
Large Cap Growth 14.23%
Mid Cap Value 2.01%
Mid Cap Blend 17.48%
Mid Cap Growth 2.55%
Small Cap Value 3.88%
Small Cap Blend 10.98%
Small Cap Growth 13.12%
As of May 23, 2017
View More Holdings

IHF Top 10 Holdings

Symbol Name % Weight Price % Chg
UNH UnitedHealth Group Inc 14.22% 177.52 -0.30%
ANTM Anthem Inc 6.91% 182.97 +0.81%
AET Aetna Inc 6.76% 145.56 +0.23%
CI Cigna Corp 6.37% 161.22 -0.27%
HUM Humana Inc 5.73% 232.31 +0.03%
ESRX Express Scripts Holding Co 5.52% 59.75 -0.57%
HCA HCA Healthcare Inc 4.43% 82.69 -0.51%
DGX Quest Diagnostics Inc 3.58% 107.91 -0.21%
LH Laboratory Corp of America Holdings 3.38% 140.12 -1.18%
CNC Centene Corp 3.26% 74.54 -0.94%
As of May 23, 2017
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IHF Ratings

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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 1.04 yrs
Diane Hsiung 9.34 yrs
Greg Savage 9.34 yrs
Jennifer Hsui 4.67 yrs

IHF Net Fund Flows

1M -13.39M
3M -13.53M
6M -81.12M
YTD -26.33M
1Y -234.56M
3Y -58.04M
5Y -17.22M
10Y 126.98M
As of April 30, 2017

IHF Risk Info

Beta (5Y) 0.6721
Max Drawdown (All) 58.84%
Historical Sharpe (10Y) 0.5087
Historical Sortino (All) 0.6282
30-Day Rolling Volatility 9.73%
Daily Value at Risk (VaR) 1% (All) 3.76%
Monthly Value at Risk (VaR) 1% (All) 22.23%

IHF Fundamentals

Dividend Yield TTM (5-26-17) 0.22%
SEC Yield (12-31-15) 0.18%
Weighted Average PE Ratio 20.89
Weighted Average Price to Sales Ratio 0.5766
Weighted Average Price to Book Ratio 2.444
Weighted Median ROE 10.76%
Weighted Median ROA 4.40%
Forecasted Dividend Yield 0.68%
Forecasted PE Ratio 17.62
Forecasted Price to Sales Ratio 0.5206
Forecasted Price to Book Ratio 2.338
Number of Holdings 46
As of May 23, 2017

IHF Growth Estimates

Forecasted 5 Yr Earnings Growth 11.07%
Forecasted Book Value Growth 3.57%
Forecasted Cash Flow Growth 19.17%
Forecasted Earnings Growth 9.92%
Forecasted Revenue Growth 11.63%
As of May 23, 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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