iShares US Healthcare ETF (IYH)

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177.36 +0.51  +0.29% NYSE Arca May 23, 20:00 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 1.68% 1.63% 3.21% 83
3M -0.02% -0.03% 2.30% 71
6M 3.80% 3.74% 8.08% 77
YTD 1.80% 1.84% 5.79% 76
1Y 13.93% 13.88% 17.53% 56
3Y 5.27% 5.28% 3.57% 31
5Y 12.94% 12.94% 13.80% 52
10Y 12.41% 12.40% 13.22% 63
As of May 23, 2018. Returns for periods of 1 year and above are annualized.

IYH Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.87% 99.87% 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 May 22, 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 May 22, 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 May 22, 2018

IYH Stock Market Capitalization

Giant 51.99%
Large 34.94%
Medium 11.61%
Small 1.46%
Micro 0.00%
As of May 22, 2018

IYH Stock Style Exposure

Large Cap Value 33.39%
Large Cap Blend 21.73%
Large Cap Growth 31.80%
Mid Cap Value 1.27%
Mid Cap Blend 2.50%
Mid Cap Growth 7.85%
Small Cap Value 0.31%
Small Cap Blend 0.64%
Small Cap Growth 0.50%
As of May 22, 2018
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IYH Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 9.57% 123.45 +0.44%
UNH UnitedHealth Group Inc 6.88% 244.26 -0.38%
PFE Pfizer Inc 6.17% 35.97 +0.70%
ABBV AbbVie Inc 4.91% 105.60 -0.59%
MRK Merck & Co Inc 4.57% 59.17 +1.23%
AMGN Amgen Inc 3.46% 179.94 +0.89%
MDT Medtronic PLC 3.34% 85.26 +0.34%
ABT Abbott Laboratories 3.10% 61.84 +0.73%
GILD Gilead Sciences Inc 2.58% 68.17 +0.50%
TMO Thermo Fisher Scientific Inc 2.54% 216.52 -0.62%
As of May 22, 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 2.04 yrs
Diane Hsiung 10.33 yrs
Greg Savage 10.33 yrs
Jennifer Hsui 5.66 yrs

IYH Net Fund Flows

1M -34.56M
3M -124.29M
6M -395.44M
YTD -160.67M
1Y -293.27M
3Y -773.78M
5Y -220.42M
10Y -331.34M
As of April 30, 2018

IYH Risk Info

Beta (5Y) 0.9142
Max Drawdown (All) 43.13%
Historical Sharpe (10Y) 0.8976
Historical Sortino (All) 0.6653
30-Day Rolling Volatility 13.15%
Daily Value at Risk (VaR) 1% (All) 3.27%
Monthly Value at Risk (VaR) 1% (All) 12.77%

IYH Fundamentals

Dividend Yield TTM (5-23-18) 1.42%
SEC Yield (4-30-18) 1.14%
Weighted Average PE Ratio 26.12
Weighted Average Price to Sales Ratio 1.965
Weighted Average Price to Book Ratio 3.826
Weighted Median ROE 16.41%
Weighted Median ROA 4.67%
Forecasted Dividend Yield 1.66%
Forecasted PE Ratio 15.61
Forecasted Price to Sales Ratio 1.833
Forecasted Price to Book Ratio 3.418
Number of Holdings 122
As of May 22, 2018

IYH Growth Estimates

Forecasted 5 Yr Earnings Growth 10.93%
Forecasted Book Value Growth 6.68%
Forecasted Cash Flow Growth 8.10%
Forecasted Earnings Growth 1.31%
Forecasted Revenue Growth 8.57%
As of May 22, 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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