iShares Dow Jones US Healthcare (IYH)
150.23
+1.44 +0.97%
NYSE Arca
Sep 30, 16:59
Delayed 2m
USD
IYH Key Stats
| Expense Ratio | 0.44% |
| Share Class Assets Under Management | 1.919B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 148.78 |
| Discount or Premium to NAV | 0.01% |
| Turnover Ratio | 7.00 |
View All IYH News
IYH News
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WireHeadlineTime (ET)
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MT Newswires09/30 13:09
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MT Newswires09/30 09:27
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MT Newswires09/29 13:23
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MT Newswires09/29 09:21
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MT Newswires09/28 13:18
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MT Newswires09/28 09:11
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MT Newswires09/27 13:16
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MT Newswires09/27 09:17
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MT Newswires09/26 13:16
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MT Newswires09/26 09:16
IYH Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | Cat. Total Return (Price) | % Rank in Cat. (Price) | |
|---|---|---|---|---|---|
| 1M | -1.77% | 3.39% | 83 | 3.32% | 85 |
| 3M | 1.56% | 11.79% | 72 | 11.47% | 79 |
| 6M | 6.54% | 17.10% | 72 | 16.84% | 72 |
| 1Y | 11.17% | 7.98% | 35 | 8.28% | 34 |
| 3Y | 45.04% | 13.05% | 41 | 13.10% | 38 |
| 5Y | 142.3% | 20.28% | 44 | 20.28% | 47 |
IYH 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 |
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 |
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 | 98.21% |
| Industrials | 1.79% |
| Real Estate | 0.00 |
| Technology | 0.00 |
| Utilities | 0.00 |
IYH Stock Market Capitalization
| Giant | 56.32% |
| Large | 28.30% |
| Medium | 12.07% |
| Small | 3.22% |
| Micro | 0.09% |
IYH Stock Style Exposure
| Large Cap Value | 8.97% |
| Large Cap Blend | 24.84% |
| Large Cap Growth | 51.02% |
| Mid Cap Value | 0.74% |
| Mid Cap Blend | 3.37% |
| Mid Cap Growth | 7.98% |
| Small Cap Value | 0.17% |
| Small Cap Blend | 1.20% |
| Small Cap Growth | 1.70% |
View More Holdings
As of Sept. 27, 2016
IYH Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | 11.15% | 118.12 | +0.72% |
| PFE | Pfizer Inc | 7.01% | 33.86 | +1.62% |
| MRK | Merck & Co Inc | 5.91% | 62.40 | +0.79% |
| UNH | UnitedHealth Group Inc | 4.58% | 140.01 | +1.22% |
| AMGN | Amgen Inc | 4.39% | 166.79 | +0.81% |
| MDT | Medtronic PLC | 4.09% | 86.40 | +1.17% |
| ABBV | AbbVie Inc | 3.59% | 63.07 | +0.40% |
| GILD | Gilead Sciences Inc | 3.57% | 79.40 | +1.98% |
| AGN | Allergan PLC | 3.24% | 230.36 | -0.19% |
| BMY | Bristol-Myers Squibb Company | 3.18% | 53.95 | +0.15% |
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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 | 0.38 yrs |
| Diane Hsiung | 8.67 yrs |
| Greg Savage | 8.67 yrs |
| Jennifer Hsui | 4.00 yrs |
IYH Net Fund Flows
| 1M | 85.96M |
| 3M | 176.53M |
| 6M | 163.17M |
| YTD | 125.34M |
| 1Y | -178.64M |
| 3Y | -283.35M |
| 5Y | 443.61M |
| 10Y | -230.59M |
IYH Risk Info
| Beta | 0.8478 |
| Max Drawdown (All) | 43.52% |
| Historical Sharpe (10Y) | 0.7668 |
| Historical Sortino (All) | 0.6287 |
| 30-Day Rolling Volatility | 13.74% |
| Daily Value at Risk (VaR) 1% (All) | 3.31% |
| Monthly Value at Risk (VaR) 1% (All) | 13.49% |
IYH Fundamentals
| Dividend Yield TTM (9-30-16) | 2.13% |
| Weighted Average PE Ratio | 22.64 |
| Weighted Average Price to Sales Ratio | 2.266 |
| Weighted Average Price to Book Ratio | 3.645 |
| Weighted Median ROE | 18.94% |
| Weighted Median ROA | 7.16% |
| Forecasted Dividend Yield | 1.59% |
| Forecasted PE Ratio | 20.30 |
| Forecasted Price to Sales Ratio | 2.194 |
| Forecasted Price to Book Ratio | 3.102 |
| Number of Holdings | 122 |
IYH Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.11% |
| Forecasted Book Value Growth | 10.65% |
| Forecasted Cash Flow Growth | 5.01% |
| Forecasted Earnings Growth | 7.39% |
| Forecasted Revenue Growth | 8.83% |
IYH Comparables
EditIYH 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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