iShares US Healthcare ETF (IYH)

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169.80 -0.18  -0.11% NYSE Arca Jul 21, 20:00 Delayed 2m USD
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IYH Price Chart

IYH Key Stats

IYH Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.44% 1.75% 62
3M 10.05% 11.01% 67
6M 16.79% 18.57% 66
1Y 10.97% 14.04% 68
3Y 11.35% 10.65% 42
5Y 17.87% 17.83% 54
10Y 10.96% 11.65% 56
As of July 21, 2017
Returns for periods of 1 year and above are annualized.

IYH Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00
Stock 99.85% 99.85% 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

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 July 20, 2017
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 99.88%
Industrials 0.12%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of July 20, 2017

IYH Stock Market Capitalization

Giant 51.97%
Large 32.86%
Medium 12.47%
Small 2.57%
Micro 0.13%
As of July 20, 2017

IYH Stock Style Exposure

Large Cap Value 29.94%
Large Cap Blend 18.93%
Large Cap Growth 36.05%
Mid Cap Value 1.12%
Mid Cap Blend 3.82%
Mid Cap Growth 7.53%
Small Cap Value 0.48%
Small Cap Blend 0.50%
Small Cap Growth 1.62%
As of July 20, 2017
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IYH Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 11.45% 135.31 -0.92%
PFE Pfizer Inc 6.23% 33.48 -0.18%
UNH UnitedHealth Group Inc 5.74% 191.78 +0.15%
MRK Merck & Co Inc 5.36% 62.63 -0.49%
AMGN Amgen Inc 4.11% 180.21 +0.50%
ABBV AbbVie Inc 3.66% 74.63 +0.84%
MDT Medtronic PLC 3.65% 85.17 -0.58%
CELG Celgene Corp 3.31% 137.74 +1.05%
GILD Gilead Sciences Inc 2.98% 73.76 +0.46%
BMY Bristol-Myers Squibb Company 2.84% 55.65 +0.38%
As of July 20, 2017
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IYH Ratings

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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 1.21 yrs
Diane Hsiung 9.50 yrs
Greg Savage 9.50 yrs
Jennifer Hsui 4.83 yrs

IYH Net Fund Flows

1M 43.00M
3M -13.84M
6M -135.15M
YTD -135.15M
1Y -136.92M
3Y -1.101B
5Y 219.27M
10Y -373.07M
As of June 30, 2017

IYH Risk Info

Beta (5Y) 0.9348
Max Drawdown (All) 43.52%
Historical Sharpe (10Y) 0.7874
Historical Sortino (All) 0.6617
30-Day Rolling Volatility 9.67%
Daily Value at Risk (VaR) 1% (All) 3.27%
Monthly Value at Risk (VaR) 1% (All) 13.27%

IYH Fundamentals

Dividend Yield TTM (7-21-17) 1.12%
SEC Yield (12-31-15) 1.04%
Weighted Average PE Ratio 24.44
Weighted Average Price to Sales Ratio 2.392
Weighted Average Price to Book Ratio 3.917
Weighted Median ROE 19.94%
Weighted Median ROA 6.97%
Forecasted Dividend Yield 1.61%
Forecasted PE Ratio 21.01
Forecasted Price to Sales Ratio 2.208
Forecasted Price to Book Ratio 3.356
Number of Holdings 120
As of July 20, 2017

IYH Growth Estimates

Forecasted 5 Yr Earnings Growth 9.40%
Forecasted Book Value Growth 8.97%
Forecasted Cash Flow Growth 13.79%
Forecasted Earnings Growth 9.95%
Forecasted Revenue Growth 9.14%
As of July 20, 2017

IYH Comparables

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IYH Attributes

Key Dates
Inception Date 6/12/2000
Last Annual Report Date 4/30/2017
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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