iShares US Healthcare ETF (IYH)

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173.68 -1.12  -0.64% NYSE Arca Apr 20, 16:57 Delayed 2m USD
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IYH Price Chart

IYH Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.82% -1.82% -1.63% 64
3M -5.61% -5.60% -2.73% 82
6M 0.19% 0.26% 3.05% 66
YTD 0.62% 0.72% 3.13% 74
1Y 14.72% 14.74% 17.47% 57
3Y 5.63% 5.62% 3.10% 26
5Y 13.38% 13.40% 14.14% 49
10Y 12.32% 12.32% 13.17% 61
As of April 19, 2018. Returns for periods of 1 year and above are annualized.

IYH Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00%
Stock 99.81% 99.81% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of April 19, 2018

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 April 19, 2018. 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 100.0%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of April 18, 2018

IYH Stock Market Capitalization

Giant 52.88%
Large 34.73%
Medium 10.99%
Small 1.41%
Micro 0.00%
As of April 18, 2018

IYH Stock Style Exposure

Large Cap Value 34.80%
Large Cap Blend 23.83%
Large Cap Growth 28.98%
Mid Cap Value 0.93%
Mid Cap Blend 2.97%
Mid Cap Growth 7.09%
Small Cap Value 0.30%
Small Cap Blend 0.41%
Small Cap Growth 0.69%
As of April 19, 2018
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IYH Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 10.25% 126.66 -0.70%
UNH UnitedHealth Group Inc 6.83% 235.06 -0.30%
PFE Pfizer Inc 6.51% 36.63 +0.27%
MRK Merck & Co Inc 4.73% 58.83 +0.32%
ABBV AbbVie Inc 4.44% 92.67 -0.37%
AMGN Amgen Inc 3.46% 171.56 -0.79%
MDT Medtronic PLC 3.25% 79.90 -0.12%
ABT Abbott Laboratories 3.12% 59.19 -1.15%
GILD Gilead Sciences Inc 2.92% 73.70 -0.99%
TMO Thermo Fisher Scientific Inc 2.61% 215.89 -0.51%
As of April 19, 2018
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IYH One Page Reports

IYH Basic Info

Style
Equity Style Large 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 Health Care TR USD
100.0%

IYH Manager Info

Name Tenure
Alan Mason 1.55 yrs
Diane Hsiung 9.84 yrs
Greg Savage 9.84 yrs
Jennifer Hsui 5.17 yrs

IYH Net Fund Flows

1M -53.25M
3M -126.11M
6M -273.29M
YTD -126.11M
1Y -220.07M
3Y -730.50M
5Y -121.80M
10Y -312.66M
As of March 31, 2018

IYH Risk Info

Beta (5Y) 0.9149
Max Drawdown (All) 43.13%
Historical Sharpe (10Y) 0.9005
Historical Sortino (All) 0.6624
30-Day Rolling Volatility 21.08%
Daily Value at Risk (VaR) 1% (All) 3.27%
Monthly Value at Risk (VaR) 1% (All) 12.78%

IYH Fundamentals

Dividend Yield TTM (4-20-18) 1.45%
SEC Yield (12-31-15) 1.04%
Weighted Average PE Ratio 26.16
Weighted Average Price to Sales Ratio 2.078
Weighted Average Price to Book Ratio 3.850
Weighted Median ROE 15.89%
Weighted Median ROA 4.48%
Forecasted Dividend Yield 1.65%
Forecasted PE Ratio 15.57
Forecasted Price to Sales Ratio 1.942
Forecasted Price to Book Ratio 3.434
Number of Holdings 121
As of April 18, 2018

IYH Growth Estimates

Forecasted 5 Yr Earnings Growth 10.91%
Forecasted Book Value Growth 6.85%
Forecasted Cash Flow Growth 8.17%
Forecasted Earnings Growth 0.39%
Forecasted Revenue Growth 7.90%
As of April 18, 2018

IYH Comparables

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IYH Attributes

Key Dates
Inception Date 6/12/2000
Termination Date
Last Annual Report Date 4/30/2017
Last Prospectus Date 9/1/2017
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

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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