iShares US Healthcare ETF (IYH)
271.61
+4.40 (+1.65%)
USD |
NYSEARCA |
Jun 24, 16:00
271.51
-0.10 (-0.04%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.41% | 0.00% | 2.865B | 45427.93 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.07% | 6.00% | 205.74M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the Russell 1000 Health Care RIC 22.5/45 Capped composed of U.S. equities in the healthcare sector. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Health |
| Category Index | S&P 1500 Health Care TR |
| Prospectus Objective | Specialty - Health |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| Russell 1000 HC RIC 22.5/45 Cap TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 14.42 yrs |
| Jennifer Hsui | 9.75 yrs |
| Amy Whitelaw | 3.75 yrs |
| Paul Whitehead | 0.41 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
6
205.74M
-3.341B
Category Low
10.11B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
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Category Low
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Category High
6 Months
% Rank:
--
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Category Low
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Category High
5 Years
% Rank:
--
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Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of May 31, 2022
Performance Versus Category
As of June 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 24, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Johnson & Johnson | 9.53% | 182.29 | 1.46% |
| UnitedHealth Group Inc | 9.47% | 495.64 | -0.83% |
| Pfizer Inc | 5.63% | 51.59 | 2.99% |
| Eli Lilly and Co | 5.34% | 325.62 | 4.13% |
| AbbVie Inc | 5.32% | 152.34 | 1.93% |
| Merck & Co Inc | 4.69% | 93.13 | 1.23% |
| Thermo Fisher Scientific Inc | 4.28% | 544.81 | 0.78% |
| Abbott Laboratories | 3.72% | 109.45 | 3.05% |
| Bristol-Myers Squibb Co | 3.41% | 78.96 | 1.63% |
| Danaher Corp | 3.26% | 256.83 | 0.65% |
News
Headline
Wire
Time (ET)
MT Newswires
06/24 12:53
MT Newswires
06/22 13:08
MT Newswires
06/21 13:10
Midday ETF Update: Broad-Market ETFs Higher; US Equity Indices Mixed, Treasury Yields Extend Decline
MT Newswires
06/17 13:04
MT Newswires
06/16 12:56
MT Newswires
06/15 13:00
MT Newswires
06/14 13:00
MT Newswires
06/13 13:00
MT Newswires
06/10 13:01
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the Russell 1000 Health Care RIC 22.5/45 Capped composed of U.S. equities in the healthcare sector. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Health |
| Category Index | S&P 1500 Health Care TR |
| Prospectus Objective | Specialty - Health |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| Russell 1000 HC RIC 22.5/45 Cap TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 14.42 yrs |
| Jennifer Hsui | 9.75 yrs |
| Amy Whitelaw | 3.75 yrs |
| Paul Whitehead | 0.41 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-24-22) | 1.07% |
| 30-Day SEC Yield (4-29-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 22.59 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of June 23, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 6/12/2000 |
| Last Annual Report Date | 4/30/2021 |
| Last Prospectus Date | 9/1/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
MT Newswires
06/24 12:53
MT Newswires
06/22 13:08
MT Newswires
06/21 13:10
Midday ETF Update: Broad-Market ETFs Higher; US Equity Indices Mixed, Treasury Yields Extend Decline
MT Newswires
06/17 13:04
MT Newswires
06/16 12:56
MT Newswires
06/15 13:00
MT Newswires
06/14 13:00
MT Newswires
06/13 13:00
MT Newswires
06/10 13:01