iShares US Healthcare ETF (IYH)

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184.77 +1.63  +0.89% NYSE Arca Jan 17, 16:59 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 4.02% 3.96% 5.99% 93
3M 6.38% 6.34% 5.00% 50
6M 9.70% 9.70% 9.30% 31
YTD 5.11% 5.15% 5.08% 61
1Y 24.77% 24.69% 25.66% 47
3Y 8.80% 8.78% 7.16% 36
5Y 17.55% 17.53% 17.28% 57
10Y 11.46% 11.46% 12.17% 59
As of Jan. 16, 2018. Returns for periods of 1 year and above are annualized.

IYH Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 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 0.01% 0.01% 0.00
As of Jan. 12, 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 Jan. 12, 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 99.89%
Industrials 0.11%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Jan. 12, 2018

IYH Stock Market Capitalization

Giant 46.61%
Large 37.80%
Medium 13.02%
Small 2.40%
Micro 0.17%
As of Jan. 12, 2018

IYH Stock Style Exposure

Large Cap Value 28.32%
Large Cap Blend 26.03%
Large Cap Growth 30.16%
Mid Cap Value 1.05%
Mid Cap Blend 2.88%
Mid Cap Growth 8.99%
Small Cap Value 0.59%
Small Cap Blend 0.41%
Small Cap Growth 1.57%
As of Jan. 12, 2018
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IYH Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 11.34% 146.80 -0.04%
UNH UnitedHealth Group Inc 6.42% 238.45 +2.38%
PFE Pfizer Inc 6.31% 37.20 +1.64%
MRK Merck & Co Inc 4.65% 62.05 -0.03%
ABBV AbbVie Inc 4.63% 104.36 +1.82%
AMGN Amgen Inc 3.89% 187.99 +1.32%
MDT Medtronic PLC 3.35% 86.11 +0.93%
GILD Gilead Sciences Inc 2.99% 81.64 +1.73%
BMY Bristol-Myers Squibb Company 2.98% 61.81 +3.15%
ABT Abbott Laboratories 2.97% 59.01 +0.98%
As of Jan. 12, 2018
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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 1.55 yrs
Diane Hsiung 9.84 yrs
Greg Savage 9.84 yrs
Jennifer Hsui 5.17 yrs

IYH Net Fund Flows

1M -149.05M
3M -147.19M
6M -80.12M
YTD -215.27M
1Y -215.27M
3Y -207.03M
5Y 80.09M
10Y -192.26M
As of Dec. 31, 2017

IYH Risk Info

Beta (5Y) 0.9169
Max Drawdown (All) 43.13%
Historical Sharpe (10Y) 0.8247
Historical Sortino (All) 0.6714
30-Day Rolling Volatility 9.96%
Daily Value at Risk (VaR) 1% (All) 3.21%
Monthly Value at Risk (VaR) 1% (All) 12.88%

IYH Fundamentals

Dividend Yield TTM (1-17-18) 1.04%
SEC Yield (12-31-15) 1.04%
Weighted Average PE Ratio 24.44
Weighted Average Price to Sales Ratio 2.473
Weighted Average Price to Book Ratio 3.856
Weighted Median ROE 19.89%
Weighted Median ROA 6.65%
Forecasted Dividend Yield 1.54%
Forecasted PE Ratio 20.02
Forecasted Price to Sales Ratio 2.339
Forecasted Price to Book Ratio 3.486
Number of Holdings 120
As of Jan. 12, 2018

IYH Growth Estimates

Forecasted 5 Yr Earnings Growth 9.53%
Forecasted Book Value Growth 9.20%
Forecasted Cash Flow Growth 14.46%
Forecasted Earnings Growth 10.01%
Forecasted Revenue Growth 9.31%
As of Jan. 12, 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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