iShares US Healthcare (IYH)

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143.80 +1.46  +1.03% NYSE Arca Dec 9, 16:59 Delayed 2m USD
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IYH Price Chart

IYH Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 1.708B
30-Day Average Daily Volume Upgrade
Net Asset Value 142.32
Discount or Premium to NAV 0.01%
Turnover Ratio 7.00

IYH Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -0.24% -- 69 -- 56
3M -5.91% -- 29 -- 41
6M -4.81% -- 41 -- 59
1Y -2.09% -- 11 -- 25
3Y 8.93% -- 37 -- 46
5Y 17.29% -- 52 -- 47
As of Dec. 8, 2016
Returns for periods of 1 year and above are annualized.

IYH Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.16% 0.08%
Stock 99.92% 99.92% 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 Dec. 6, 2016

IYH Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00
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 Dec. 6, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYH Stock Sector Exposure

Basic Materials 0.00
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 98.06%
Industrials 1.94%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Dec. 7, 2016

IYH Stock Market Capitalization

Giant 51.08%
Large 33.61%
Medium 11.53%
Small 3.58%
Micro 0.20%
As of Dec. 7, 2016

IYH Stock Style Exposure

Large Cap Value 9.16%
Large Cap Blend 34.09%
Large Cap Growth 41.62%
Mid Cap Value 0.66%
Mid Cap Blend 4.04%
Mid Cap Growth 6.87%
Small Cap Value 0.50%
Small Cap Blend 1.44%
Small Cap Growth 1.62%
As of Dec. 6, 2016
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IYH Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 11.16% 112.16 +1.05%
PFE Pfizer Inc 6.97% 31.67 +2.36%
MRK Merck & Co Inc 6.07% 61.27 +1.91%
UNH UnitedHealth Group Inc 5.45% 160.14 +0.51%
AMGN Amgen Inc 3.95% 143.42 +2.01%
ABBV AbbVie Inc 3.65% 61.54 +1.05%
MDT Medtronic PLC 3.63% 73.35 +1.78%
GILD Gilead Sciences Inc 3.48% 72.77 +1.04%
BMY Bristol-Myers Squibb Company 3.41% 57.14 +3.46%
CELG Celgene Corp 3.31% 113.47 +0.36%
As of Dec. 6, 2016
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IYH One Page Reports

IYH Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Health
Prospectus Objective Specialty - Health
Fund Owner Firm Name iShares
Benchmark Index
DJ US Health Care TR USD
100.0%

IYH Manager Info

Name Tenure
Alan Mason 0.55 yrs
Diane Hsiung 8.84 yrs
Greg Savage 8.84 yrs
Jennifer Hsui 4.17 yrs

IYH Net Fund Flows

1M -14.15M
3M -214.03M
6M -37.49M
YTD -88.69M
1Y -96.20M
3Y -610.78M
5Y 214.84M
10Y -418.55M
As of Nov. 30, 2016

IYH Risk Info

Beta (5Y) 0.9627
Max Drawdown (All) 43.52%
Historical Sharpe (10Y) 0.7009
Historical Sortino (All) 0.591
30-Day Rolling Volatility 17.49%
Daily Value at Risk (VaR) 1% (All) 3.30%
Monthly Value at Risk (VaR) 1% (All) 13.46%

IYH Fundamentals

Dividend Yield TTM (12-9-16) 2.22%
SEC Yield (12-31-15) 1.04%
Weighted Average PE Ratio 21.51
Weighted Average Price to Sales Ratio 2.106
Weighted Average Price to Book Ratio 3.352
Weighted Median ROE 20.65%
Weighted Median ROA 7.20%
Forecasted Dividend Yield 1.70%
Forecasted PE Ratio 19.81
Forecasted Price to Sales Ratio 2.079
Forecasted Price to Book Ratio 2.975
Number of Holdings 119
As of Dec. 6, 2016

IYH Growth Estimates

Forecasted 5 Yr Earnings Growth 9.88%
Forecasted Book Value Growth 10.47%
Forecasted Cash Flow Growth 4.98%
Forecasted Earnings Growth 7.82%
Forecasted Revenue Growth 8.85%
As of Dec. 6, 2016

IYH Comparables

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IYH Attributes

Key Dates
Inception Date 6/12/2000
Last Annual Report Date 4/30/2016
Last Prospectus Date 9/1/2016
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

IYH Excel Add-In Codes

  • Name: =YCI("IYH","name")
  • Broad Asset Class: =YCI("IYH", "broad_asset_class")
  • Broad Category: =YCI("IYH", "broad_category_group")
  • Prospectus Objective: =YCI("IYH", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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