iShares US Healthcare ETF (IYH)
169.80
-0.18 -0.11%
NYSE Arca
Jul 21, 20:00
Delayed 2m
USD
IYH Key Stats
| Expense Ratio | 0.44% |
| Share Class Assets Under Management | 2.047B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 169.84 |
| Discount or Premium to NAV | -0.02% |
| Turnover Ratio | 6.00 |
View All IYH News
IYH News
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WireHeadlineTime (ET)
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MT Newswires07/21 13:22
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MT Newswires07/21 09:22
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Yahoo07/21 09:15
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MT Newswires07/20 13:38
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MT Newswires07/20 09:39
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MT Newswires07/19 13:26
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Yahoo07/19 11:55
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MT Newswires07/19 09:18
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MT Newswires07/18 13:21
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MT Newswires07/18 09:10
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 |
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 |
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 | 99.88% |
| Industrials | 0.12% |
| Real Estate | 0.00 |
| Technology | 0.00 |
| Utilities | 0.00 |
IYH Stock Market Capitalization
| Giant | 51.97% |
| Large | 32.86% |
| Medium | 12.47% |
| Small | 2.57% |
| Micro | 0.13% |
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% |
View More Holdings
As of July 20, 2017
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% |
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IYH Ratings
| Fiduciary Score | Upgrade |
IYH One Page Reports
- One Page Report Download
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 |
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 |
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% |
IYH Comparables
EditIYH 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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