iShares US Healthcare ETF (IYH)

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165.19 -0.99  -0.60% NYSE Arca Aug 23, 16:59 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 -3.26% -3.58% 6
3M 4.85% 2.80% 19
6M 6.58% 5.18% 32
1Y 8.00% 7.50% 51
3Y 9.03% 7.29% 30
5Y 16.91% 16.59% 54
10Y 10.96% 11.41% 54
As of Aug. 22, 2017. Returns for periods of 1 year and above are annualized.

IYH Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.24% 0.00
Stock 99.76% 99.76% 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 Aug. 18, 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 Aug. 17, 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 Aug. 18, 2017

IYH Stock Market Capitalization

Giant 46.89%
Large 38.49%
Medium 11.79%
Small 2.71%
Micro 0.11%
As of Aug. 18, 2017

IYH Stock Style Exposure

Large Cap Value 28.53%
Large Cap Blend 24.68%
Large Cap Growth 32.26%
Mid Cap Value 1.53%
Mid Cap Blend 3.57%
Mid Cap Growth 6.70%
Small Cap Value 0.45%
Small Cap Blend 0.50%
Small Cap Growth 1.78%
As of Aug. 18, 2017
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IYH Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 11.55% 132.61 -1.55%
PFE Pfizer Inc 6.30% 33.28 +0.39%
UNH UnitedHealth Group Inc 5.94% 194.32 -0.24%
MRK Merck & Co Inc 5.44% 62.15 -0.43%
AMGN Amgen Inc 3.98% 169.01 -0.62%
MDT Medtronic PLC 3.69% 79.80 -2.40%
ABBV AbbVie Inc 3.60% 71.51 -0.33%
CELG Celgene Corp 3.22% 129.18 -0.85%
GILD Gilead Sciences Inc 3.05% 73.75 +0.56%
BMY Bristol-Myers Squibb Company 3.00% 57.88 +0.36%
As of Aug. 18, 2017
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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 49.10M
3M -3.381M
6M 90.50M
YTD -86.05M
1Y -133.59M
3Y -1.084B
5Y 260.42M
10Y -357.45M
As of July 31, 2017

IYH Risk Info

Beta (5Y) 0.9287
Max Drawdown (All) 43.52%
Historical Sharpe (10Y) 0.8206
Historical Sortino (All) 0.6606
30-Day Rolling Volatility 8.74%
Daily Value at Risk (VaR) 1% (All) 3.26%
Monthly Value at Risk (VaR) 1% (All) 13.24%

IYH Fundamentals

Dividend Yield TTM (8-23-17) 1.15%
SEC Yield (12-31-15) 1.04%
Weighted Average PE Ratio 24.42
Weighted Average Price to Sales Ratio 2.369
Weighted Average Price to Book Ratio 3.923
Weighted Median ROE 20.00%
Weighted Median ROA 7.01%
Forecasted Dividend Yield 1.62%
Forecasted PE Ratio 21.45
Forecasted Price to Sales Ratio 2.200
Forecasted Price to Book Ratio 3.413
Number of Holdings 120
As of Aug. 18, 2017

IYH Growth Estimates

Forecasted 5 Yr Earnings Growth 9.27%
Forecasted Book Value Growth 8.97%
Forecasted Cash Flow Growth 13.79%
Forecasted Earnings Growth 9.95%
Forecasted Revenue Growth 9.14%
As of Aug. 18, 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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