iShares US Healthcare Providers ETF (IHF)

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150.34 -0.20  -0.13% NYSE Arca Jul 21, 20:00 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 2.40% 1.75% 15
3M 11.29% 11.01% 46
6M 15.78% 18.57% 80
1Y 15.01% 14.04% 40
3Y 13.07% 10.65% 24
5Y 18.69% 17.83% 45
10Y 10.04% 11.65% 73
As of July 21, 2017
Returns for periods of 1 year and above are annualized.

IHF Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00
Stock 99.89% 99.89% 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 July 20, 2017

IHF Region Exposure

Americas 100.0%
North America 99.59%
Latin America 0.41%
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 July 20, 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 91.59%
Industrials 2.61%
Real Estate 0.00
Technology 4.90%
Utilities 0.00
As of July 20, 2017

IHF Stock Market Capitalization

Giant 13.82%
Large 34.95%
Medium 24.51%
Small 19.73%
Micro 6.98%
As of July 20, 2017

IHF Stock Style Exposure

Large Cap Value 12.22%
Large Cap Blend 15.96%
Large Cap Growth 20.59%
Mid Cap Value 5.13%
Mid Cap Blend 15.25%
Mid Cap Growth 4.12%
Small Cap Value 5.04%
Small Cap Blend 7.89%
Small Cap Growth 13.78%
As of July 20, 2017
View More Holdings

IHF Top 10 Holdings

Symbol Name % Weight Price % Chg
UNH UnitedHealth Group Inc 13.81% 191.78 +0.15%
AET Aetna Inc 6.76% 156.31 +0.37%
ANTM Anthem Inc 6.59% 190.65 -0.02%
CI Cigna Corp 6.22% 174.23 -0.05%
ESRX Express Scripts Holding Co 5.62% 62.50 -0.22%
HUM Humana Inc 5.28% 235.92 -0.13%
HCA HCA Healthcare Inc 4.45% 85.73 -0.04%
LH Laboratory Corp of America Holdings 3.61% 156.55 +0.28%
CNC Centene Corp 3.43% 84.73 -0.78%
DGX Quest Diagnostics Inc 3.33% 109.39 -0.24%
As of July 20, 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 1.21 yrs
Diane Hsiung 9.50 yrs
Greg Savage 9.50 yrs
Jennifer Hsui 4.83 yrs

IHF Net Fund Flows

1M 7.275M
3M -6.112M
6M -19.05M
YTD -19.05M
1Y -202.94M
3Y -95.77M
5Y 17.49M
10Y 158.03M
As of June 30, 2017

IHF Risk Info

Beta (5Y) 0.6444
Max Drawdown (All) 58.84%
Historical Sharpe (10Y) 0.5452
Historical Sortino (All) 0.6594
30-Day Rolling Volatility 10.55%
Daily Value at Risk (VaR) 1% (All) 3.72%
Monthly Value at Risk (VaR) 1% (All) 22.17%

IHF Fundamentals

Dividend Yield TTM (7-21-17) 0.20%
SEC Yield (12-31-15) 0.18%
Weighted Average PE Ratio 21.46
Weighted Average Price to Sales Ratio 0.6314
Weighted Average Price to Book Ratio 2.629
Weighted Median ROE 10.35%
Weighted Median ROA 4.18%
Forecasted Dividend Yield 0.62%
Forecasted PE Ratio 19.25
Forecasted Price to Sales Ratio 0.5690
Forecasted Price to Book Ratio 2.515
Number of Holdings 47
As of July 20, 2017

IHF Growth Estimates

Forecasted 5 Yr Earnings Growth 10.97%
Forecasted Book Value Growth 3.13%
Forecasted Cash Flow Growth 18.08%
Forecasted Earnings Growth 10.31%
Forecasted Revenue Growth 11.50%
As of July 20, 2017

IHF Comparables

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IHF Attributes

Key Dates
Inception Date 5/1/2006
Last Annual Report Date 3/31/2017
Last Prospectus Date 3/31/2017
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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